ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$15.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$33M
Expense Ratio
1.35%
Dividend Yield (Current)
0.07%
Holdings
65
Inception Date
Jun 28, 2005
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+9.23%
3 Year+11.01%
5 Year+6.72%
10 Year+9.68%

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)
0.07%
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 $32.5M in net assets. ARSVX expense ratio is 1.35%, holding 65 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-06-28.

ARSVX performance shows a YTD return of 6.28%. The 1-year return is 9.23% and the 5-year return is 6.72%. ARSVX dividend yield stands at 0.07%, paid annually.

ARSVX 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 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.