ARZMX:NASDAQ
AMG River Road Small Cap Value Fund Class Z – ARZMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.81 | 0.13 (+0.83%) | 15.26 - 18.65 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ARZMX
The investment seeks long-term capital appreciation.
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
Growth of $10,000 (10 Years)
| Total Return | 9.16% |
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| Yield (Trailing 12 Mo.) | 0.51% |
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| Expense Ratio | 1.02% |
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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 | 20 Years |
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| Fund Inception | 09/29/2017 |
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Trailing Total Returns - ARZMX
as of 02/28/2025
| Timeframe | ARZMX | S&P 500 | Small Value |
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| 1 Month | -3.48% | -1.30% | -4.29% |
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| 3 Month | -6.70% | -0.97% | -9.00% |
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| Year-to-Date | -0.74% | 1.44% | -1.98% |
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| 1 Year | 10.55% | 18.41% | 6.93% |
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| 3 Year | 9.02% | 12.55% | 4.66% |
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| 5 Year | 12.12% | 16.85% | 12.39% |
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| 10 Year | 9.67% | 12.98% | 7.24% |
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| Since Inception | 9.16% | 11.12% | -- |
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Sector Allocation - ARZMX
as of 02/28/2025
| Basic Materials | | 0.99% |
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| Consumer Cyclical | | 16.24% |
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| Financial Services | | 14.66% |
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| Real Estate | | 1.09% |
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| Consumer Defensive | | 7.44% |
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| Healthcare | | 5.22% |
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| Utilities | | 6.90% |
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| Communication Services | | 0.90% |
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| Energy | | 3.17% |
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| Industrials | | 33.29% |
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| Technology | | 10.09% |
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Asset Allocation - ARZMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 87.50 | 87.50 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.29 | 4.29 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 91.79 | 91.79 |
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| Cash | 0.05 | | | 8.26 | 8.21 |
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| Total Net Assets | $1.07B |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ARZMX
as of 02/28/2025
Valuation & Growth - ARZMX
as of 02/28/2025
| Valuation | ARZMX | Category Range |
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| Price/Earnings | 16.20 | |
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| Price/Book | 1.47 | |
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| Price/Sales | 0.77 | |
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| Price/Cash Flow | 8.57 | |
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| Dividend Yield | 1.27 | |
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| LT Earnings | 8.53 | |
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| Historical Earnings | 9.72 | |
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| Sales Growth | 3.88 | |
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| Cash-Flow Growth | -3.1 | |
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| Book-Value Growth | 4.37 | |
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