Morningstar

AMG River Road Small Cap Value Fund Class Z ARZMX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 16.31  /  −0.43 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.38%
  • Turnover 42%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis ARZMX

Will ARZMX 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 ARZMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARZMX 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 ARZMX’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

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Portfolio Holdings ARZMX

More ARZMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.54 88M
Cash and Equivalents

White Mountains Insurance Group Ltd

4.27 44M
Financial Services

CoreCivic Inc

3.85 40M
Industrials

McGrath RentCorp

3.57 37M
Industrials

GXO Logistics Inc

3.15 33M
Industrials

ePlus Inc

3.08 32M
Technology

Asbury Automotive Group Inc

2.77 29M
Consumer Cyclical

Pricesmart Inc

2.58 27M
Consumer Defensive

Genworth Financial Inc

2.52 26M
Financial Services

Ingles Markets Inc Class A

2.28 24M
Consumer Defensive

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