ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$15.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.35%
Dividend Yield (Current)
0.06%
Holdings
64
Inception Date
Jun 28, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+10.45%
3 Year+10.16%
5 Year+7.53%
10 Year+9.95%

Asset Allocation

Stocks: 92.79%
Cash: 7.21%
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Top Holdings

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TickerNameWeight
-Pnc Financial Services Group Inc/The 4.63 06/06/20337.12%
WTMWhite Mountains Insurance4.35%
CXWCorecivic Inc3.80%
MGRCMcgrath Rentcorp_None_03.52%
ABGAsbury Automotive Group Inc3.34%
Top 10 Concentration: 35.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

ARSVX Mutual Fund Overview

ARSVX Mutual Fund (AMG River Road Small Cap Value Fund Class N) is managed by AMG Funds with $26.3M in net assets. ARSVX expense ratio is 1.35%, holding 64 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-06-28.

ARSVX performance shows a YTD return of 9.08%. The 1-year return is 10.45% and the 5-year return is 7.53%. ARSVX dividend yield stands at 0.06%, paid annually.

ARSVX top holdings include Pnc Financial Services Group Inc/The 4.63 06/06/2033 (7.1%), White Mountains Insurance (4.3%), Corecivic Inc (3.8%), Mcgrath Rentcorp_None_0 (3.5%), Asbury Automotive Group Inc (3.3%). Go to all ARSVX holdings, ARSVX sectors, or ARSVX dividends.

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