ARSZX:NASDAQ
AMG River Road Small-Mid Cap Value Fund Class Z – ARSZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.00 | -0.42 (-4.46%) | 9.00 - 11.68 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ARSZX
The investment seeks to provide long-term capital appreciation.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500™ Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.
Growth of $10,000 (10 Years)
| Total Return | 8.50% |
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| Yield (Trailing 12 Mo.) | 0.53% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 09/29/2017 |
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Trailing Total Returns - ARSZX
as of 03/31/2025
| Timeframe | ARSZX | S&P 500 | Small Value |
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| 1 Month | -3.09% | -5.63% | -5.38% |
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| 3 Month | -3.09% | -4.27% | -7.23% |
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| Year-to-Date | -3.09% | -4.27% | -7.23% |
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| 1 Year | 0.51% | 8.25% | -3.46% |
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| 3 Year | 6.08% | 9.06% | 2.53% |
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| 5 Year | 17.17% | 18.59% | 17.80% |
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| 10 Year | 9.60% | 12.50% | 6.53% |
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| Since Inception | 8.50% | 10.98% | -- |
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Sector Allocation - ARSZX
as of 03/31/2025
| Basic Materials | | 0.68% |
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| Consumer Cyclical | | 19.39% |
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| Financial Services | | 13.95% |
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| Real Estate | | 0.58% |
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| Consumer Defensive | | 10.95% |
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| Healthcare | | 5.28% |
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| Utilities | | 6.56% |
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| Communication Services | | 0.84% |
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| Energy | | 4.57% |
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| Industrials | | 26.61% |
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| Technology | | 10.59% |
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Asset Allocation - ARSZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.97 | 88.97 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.64 | 6.64 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.61 | 95.61 |
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| Cash | -- | | | 4.39 | 4.39 |
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| Total Net Assets | $314.25M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ARSZX
as of 03/31/2025
Valuation & Growth - ARSZX
as of 03/31/2025
| Valuation | ARSZX | Category Range |
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| Price/Earnings | 16.14 | |
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| Price/Book | 1.57 | |
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| Price/Sales | 0.77 | |
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| Price/Cash Flow | 8.88 | |
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| Dividend Yield | 1.83 | |
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| LT Earnings | 8.01 | |
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| Historical Earnings | 9.26 | |
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| Sales Growth | 5.77 | |
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| Cash-Flow Growth | 0.19 | |
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| Book-Value Growth | 5.74 | |
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