AMG River Road Small Cap Value’s formidable team and proven approach make it a solid small-value option.
AMG River Road Small Cap Value Fund Class N ARSVX
- NAV / 1-Day Return 14.69 / +0.20 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.06%
- Turnover 42%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis ARSVX
Will ARSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ARSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 8.80 | 96M | Cash and Equivalents |
White Mountains Insurance Group Ltd | 4.38 | 48M | Financial Services |
CoreCivic Inc | 3.63 | 39M | Industrials |
McGrath RentCorp | 3.44 | 37M | Industrials |
GXO Logistics Inc | 3.42 | 37M | Industrials |
ePlus Inc | 3.02 | 33M | Technology |
Asbury Automotive Group Inc | 2.86 | 31M | Consumer Cyclical |
Murphy USA Inc | 2.73 | 30M | Consumer Cyclical |
Genworth Financial Inc | 2.65 | 29M | Financial Services |
Assured Guaranty Ltd | 2.40 | 26M | Financial Services |
United States