AMG River Road Small Cap Value Fund (ARSVX)
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap Index.
Fund Info
US00171A8606
00171A860
Jun 28, 2005
$2,000
Small-Cap
Value
Expense Ratio
ARSVX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG River Road Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG River Road Small Cap Value Fund (ARSVX) returned -4.07% year-to-date (YTD) and -2.50% over the past 12 months. Over the past 10 years, ARSVX returned 1.81% annually, underperforming the S&P 500 benchmark at 10.43%.
ARSVX
-4.07%
11.57%
-13.75%
-2.50%
9.12%
1.81%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ARSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | -3.46% | -3.19% | -2.82% | 2.77% | -4.07% | |||||||
| 2024 | -2.04% | 4.79% | 5.37% | -4.91% | 1.46% | -2.68% | 6.70% | -1.82% | -0.13% | 1.09% | 12.99% | -13.01% | 5.58% |
| 2023 | 8.87% | -2.33% | -3.71% | -1.24% | -2.73% | 7.12% | 3.54% | -0.27% | -2.81% | -1.76% | 3.52% | 1.80% | 9.46% |
| 2022 | -4.83% | -0.49% | 2.34% | -4.43% | 2.32% | -7.15% | 8.54% | -2.04% | -8.68% | 12.02% | 2.03% | -7.77% | -9.93% |
| 2021 | -0.23% | 7.84% | 4.97% | 3.20% | 0.58% | -1.16% | -0.84% | 0.72% | -2.60% | 3.14% | -2.20% | -1.39% | 12.11% |
| 2020 | -5.13% | -9.29% | -21.91% | 10.03% | 4.46% | 4.17% | 0.76% | 4.91% | -4.05% | 1.03% | 15.98% | 6.49% | 1.84% |
| 2019 | 9.74% | 4.86% | -0.24% | 3.92% | -4.55% | 6.66% | -0.31% | -4.02% | 1.61% | 3.01% | 4.00% | -3.40% | 22.19% |
| 2018 | 2.54% | -4.43% | 1.81% | 1.16% | 1.68% | 1.20% | 2.82% | 2.96% | 0.42% | -7.53% | -0.45% | -19.09% | -17.78% |
| 2017 | -0.90% | 1.81% | 1.11% | 2.49% | -0.50% | 2.66% | 0.14% | -3.15% | 4.55% | -0.07% | 2.97% | -12.76% | -2.77% |
| 2016 | -3.98% | 0.85% | 8.89% | -0.43% | 3.19% | -0.33% | 3.27% | 1.71% | -0.24% | -1.60% | 9.11% | -0.37% | 21.01% |
| 2015 | -3.02% | 6.49% | -0.81% | 0.08% | 1.39% | 1.13% | -2.24% | -4.00% | -2.64% | 6.64% | -0.08% | -9.43% | -7.31% |
| 2014 | -2.87% | 2.88% | 2.08% | -3.51% | 0.58% | 2.10% | -4.61% | 2.68% | -5.07% | 3.20% | -0.44% | -11.58% | -14.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARSVX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Small Cap Value Fund (ARSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG River Road Small Cap Value Fund provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.22% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG River Road Small Cap Value Fund was 56.66%, occurring on Mar 9, 2009. Recovery took 1009 trading sessions.
The current AMG River Road Small Cap Value Fund drawdown is 16.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.66% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1009 | Mar 13, 2013 | 1451 |
| -56.11% | Dec 2, 2013 | 1587 | Mar 23, 2020 | 1180 | Nov 27, 2024 | 2767 |
| -25.21% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -6.93% | May 10, 2006 | 50 | Jul 21, 2006 | 30 | Sep 1, 2006 | 80 |
| -6.05% | Feb 23, 2007 | 7 | Mar 5, 2007 | 28 | Apr 13, 2007 | 35 |
Volatility
Volatility Chart
The current AMG River Road Small Cap Value Fund volatility is 9.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.