Morningstar

AMG River Road Small Cap Value Fund Class N ARSVX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 14.54  /  +0.76 %
  • Total Assets 842.7M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

This defensive small-value fund lets you sleep well at night.

Analyst David Carey

David Carey

Analyst

Summary

AMG River Road Small Cap Value’s formidable team and proven approach make it a solid small-value option.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARSVX

More ARSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.78 64M
Cash and Equivalents

White Mountains Insurance Group Ltd

4.63 44M
Financial Services

CoreCivic Inc

4.21 40M
Industrials

McGrath RentCorp

3.52 33M
Industrials

Asbury Automotive Group Inc

3.24 30M
Consumer Cyclical

GXO Logistics Inc

3.21 30M
Industrials

Genworth Financial Inc

2.87 27M
Financial Services

Armstrong World Industries Inc

2.67 25M
Industrials

Vontier Corp Ordinary Shares

2.32 22M
Technology

Cal-Maine Foods Inc

2.26 21M
Consumer Defensive

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