ARSMX Mutual Fund

ARSMX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
0.22%
Holdings
78
Inception Date
Mar 29, 2007
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+12.50%
3 Year+10.89%
5 Year+7.44%
10 Year+10.43%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group, Ltd Common Stock3.96%
BJBj'S Wholesale Club Holdings Inc3.53%
CXWCorecivic Inc3.48%
MGRCMcgrath Rentcorp3.24%
ATRAptargroup Inc3.17%
Top 10 Concentration: 29.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

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

ARSMX Mutual Fund Overview

ARSMX Mutual Fund (AMG River Road Small-Mid Cap Value Fund Class N) is managed by AMG Funds. ARSMX expense ratio is 1.28%, holding 78 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2007-03-29.

ARSMX performance shows a YTD return of 9.73%. The 1-year return is 12.50% and the 5-year return is 7.44%. ARSMX dividend yield stands at 0.22%, paid annually.

ARSMX top holdings include White Mountains Insurance Group, Ltd Common Stock (4.0%), Bj'S Wholesale Club Holdings Inc (3.5%), Corecivic Inc (3.5%), Mcgrath Rentcorp (3.2%), Aptargroup Inc (3.2%). Go to all ARSMX holdings, ARSMX sectors, or ARSMX dividends.

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