ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$16.42
See how much of ARSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
9.45%
Holdings
64
Inception Date
Dec 13, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+10.78%
3 Year+10.45%
5 Year+7.83%
10 Year+10.25%

Asset Allocation

Stocks: 89.87%
Bonds: 10.13%
See how much of ARSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-America Movil Sab De Cv 4.375% 07/16/20429.69%
WTMWhite Mountains Insurance Group, Ltd Common Stock3.98%
MGRCMcgrath Rentcorp.3.44%
CXWCorecivic Inc3.32%
GXOGXO Logistics, Inc.3.30%
Top 10 Concentration: 38.17%Report Date: Jan 30, 2026
Download all 64 holdings for ARSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.45%
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. ARSIX expense ratio is 1.09%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-13.

ARSIX performance shows a YTD return of 9.25%. The 1-year return is 10.78% and the 5-year return is 7.83%. ARSIX dividend yield stands at 9.45%, paid annually.

ARSIX top holdings include America Movil Sab De Cv 4.375% 07/16/2042 (9.7%), White Mountains Insurance Group, Ltd Common Stock (4.0%), Mcgrath Rentcorp. (3.4%), Corecivic Inc (3.3%), GXO Logistics, Inc. (3.3%). 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.