ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$15.62
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Fund Essentials - as of Jan 30, 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: 89.87%
Bonds: 10.13%
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Top Holdings

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TickerNameWeight
-Fx Forward|GBP|08/13/20269.69%
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
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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, Information Technology. 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 Fx Forward|GBP|08/13/2026 (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 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.