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
| ISIN | US00171A8606 |
|---|---|
| CUSIP | 00171A860 |
| Issuer | AMG |
| Inception Date | Jun 28, 2005 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
ARSVX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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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 had a return of 9.05% year-to-date (YTD) and 18.71% in the last 12 months. Over the past 10 years, AMG River Road Small Cap Value Fund had an annualized return of 10.04%, while the S&P 500 had an annualized return of 11.71%, indicating that AMG River Road Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.05% | 22.95% |
| 1 month | 3.62% | 4.39% |
| 6 months | 6.02% | 18.07% |
| 1 year | 18.71% | 37.09% |
| 5 years (annualized) | 9.55% | 14.48% |
| 10 years (annualized) | 10.04% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.04% | 4.79% | 5.37% | -4.91% | 1.46% | -2.67% | 6.70% | -1.82% | -0.13% | 9.05% | |||
| 2023 | 8.87% | -2.33% | -3.71% | -1.24% | -2.73% | 7.12% | 3.54% | -0.27% | -2.81% | -1.76% | 3.52% | 6.82% | 14.86% |
| 2022 | -4.83% | -0.49% | 2.34% | -4.43% | 2.32% | -7.15% | 8.54% | -2.04% | -8.68% | 12.02% | 2.03% | -4.24% | -6.49% |
| 2021 | -0.23% | 7.84% | 4.96% | 3.20% | 0.58% | -1.16% | -0.84% | 0.72% | -2.60% | 3.14% | -2.20% | 6.55% | 21.14% |
| 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% | 2.57% | 29.74% |
| 2018 | 2.54% | -4.43% | 1.81% | 1.16% | 1.68% | 1.20% | 2.82% | 2.96% | 0.42% | -7.53% | -0.45% | -8.44% | -6.96% |
| 2017 | -0.90% | 1.81% | 1.11% | 2.49% | -0.50% | 2.66% | 0.14% | -3.15% | 4.55% | -0.07% | 2.97% | 0.25% | 11.73% |
| 2016 | -3.99% | 0.85% | 8.89% | -0.43% | 3.19% | -0.34% | 3.27% | 1.71% | -0.24% | -1.60% | 9.11% | 4.54% | 26.98% |
| 2015 | -3.02% | 6.49% | -0.81% | 0.08% | 1.39% | 1.13% | -2.24% | -4.00% | -2.64% | 6.64% | -0.08% | -3.64% | -1.38% |
| 2014 | -2.87% | 2.88% | 2.08% | -3.51% | 0.58% | 2.10% | -4.61% | 2.68% | -5.07% | 3.20% | -0.44% | 3.08% | -0.47% |
| 2013 | 6.55% | 1.40% | 4.13% | 0.07% | 4.43% | -1.08% | 5.18% | -4.07% | 5.33% | 2.65% | 4.57% | -1.59% | 30.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARSVX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.52 | $1.16 | $0.00 | $0.79 | $1.39 | $1.94 | $0.66 | $0.72 | $1.99 | $3.62 |
Dividend yield | 4.38% | 4.78% | 3.88% | 7.75% | 0.00% | 6.05% | 13.01% | 14.96% | 4.96% | 6.51% | 16.68% | 25.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2013 | $3.62 | $3.62 |
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 54.85%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current AMG River Road Small Cap Value Fund drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.85% | Jun 5, 2007 | 442 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1415 |
| -40.52% | Dec 23, 2019 | 62 | Mar 23, 2020 | 179 | Dec 4, 2020 | 241 |
| -20.79% | Sep 17, 2018 | 69 | Dec 24, 2018 | 89 | May 3, 2019 | 158 |
| -17.1% | Jan 5, 2022 | 182 | Sep 26, 2022 | 87 | Jan 31, 2023 | 269 |
| -16.79% | Jun 24, 2015 | 161 | Feb 11, 2016 | 77 | Jun 2, 2016 | 238 |
Volatility
Volatility Chart
The current AMG River Road Small Cap Value Fund volatility is 2.91%, 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.