ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$16.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$826M
Expense Ratio
1.09%
Dividend Yield (Current)
0.32%
Holdings
65
Inception Date
Dec 13, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+9.55%
3 Year+11.31%
5 Year+7.00%
10 Year+9.97%

Asset Allocation

Stocks: 95.01%
Cash: 4.99%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.96%
WTMWhite Mountains Insurance Group, Ltd Common Stock4.81%
MGRCMcgrath Rentcorp3.90%
CXWCorecivic Inc3.61%
GXOGXO Logistics, Inc.3.18%
Top 10 Concentration: 33.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARSIX Mutual Fund Overview

ARSIX Mutual Fund (AMG River Road Small Cap Value Fund Class I) is managed by AMG Funds with $825.7M in net assets. ARSIX expense ratio is 1.09%, holding 65 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-12-13.

ARSIX performance shows a YTD return of 6.52%. The 1-year return is 9.55% and the 5-year return is 7.00%. ARSIX dividend yield stands at 0.32%, paid annually.

ARSIX top holdings include Cash & Cash Equivalents (5.0%), White Mountains Insurance Group, Ltd Common Stock (4.8%), Mcgrath Rentcorp (3.9%), Corecivic Inc (3.6%), GXO Logistics, Inc. (3.2%). Go to all ARSIX holdings, ARSIX sectors, or ARSIX dividends.

ARSIX can be compared against other funds. Use ARSIX overlap to find shared positions, or ARSIX vs another fund for a side-by-side view. ARSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.