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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.50

$1.02 B

0.12%

$0.02

1.01%

Vitals

YTD Return

7.7%

1 yr return

23.3%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.4%

Net Assets

$1.02 B

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.50

$1.02 B

0.12%

$0.02

1.01%

ARZMX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG River Road Small Cap Value Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Shircliff

Fund Description

Under normal conditions, the Fund invests at least 80% of its assets in common stocks and other equity securities of small-cap companies that River Road Asset Management, LLC, the subadviser to the Fund (“River Road” or the “Subadviser”),
believes are undervalued. 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. The Fund currently considers small-cap companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2000® Index (between $159.5 million and $6 billion as of April28, 2023, the date of the latest reconstitution of the Index (implemented by the Index June 23, 2023)). The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the small-capitalization range. Because of this, the Fund may have less than 80% of its net assets in equity securities of small-cap companies at any given time. The Fund may also invest in mid-cap companies, which the Fund 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 (between $2.4 billion and $47 billion as of April28, 2023, the date of the latest reconstitution of the Index (implemented by the Index June 23, 2023)). These capitalization ranges will change over time. In addition, the Fund may invest in real estate investment trusts (“REITs”), convertible preferred stocks, and foreign securities (directly and through depositary receipts).
The Subadviser’s investment philosophy is based upon its proprietary Absolute Value® approach, which seeks to generate attractive, sustainablereturns over the long term, with an emphasis on minimizing downside portfolio risk.
The Subadviser builds the Fund’s portfolio from the bottom up, making security-specific research central to the Subadviser’s process. At the core of the Subadviser’s Absolute Value®approach is a systematic method for assessing the ‘risk-to-reward’ characteristics of an investment. The goal of the research process is to formulate two outputs from which an investment decision is made – conviction rating (risk) and discount to value (reward). The Subadviser combines a stock’s conviction rating with its discount to value in an effort to determine not only whether the stock qualifies for investment, but also how the stock will be sized within the Fund.
The Subadviser employs a balanced approach to diversification and a structured sell discipline that seeks to reduce portfolio volatility and the risk of permanent loss of capital.
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ARZMX - Performance

Return Ranking - Trailing

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -11.0% 11.8% 6.83%
1 Yr 23.3% -0.8% 43.6% 34.36%
3 Yr 8.0%* -12.8% 69.3% 16.20%
5 Yr 10.4%* -3.6% 49.5% 28.86%
10 Yr N/A* -3.4% 26.6% 31.70%

* Annualized

Return Ranking - Calendar

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -18.4% 33.6% 60.75%
2022 -9.4% -36.7% 212.9% 15.44%
2021 12.7% -62.0% 147.6% 73.04%
2020 2.2% -24.8% 31.3% 52.12%
2019 22.7% -30.1% 34.0% 20.49%

Total Return Ranking - Trailing

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -11.0% 11.8% 6.83%
1 Yr 23.3% -0.8% 43.6% 34.36%
3 Yr 8.0%* -12.8% 69.3% 16.20%
5 Yr 10.4%* -3.6% 49.5% 28.86%
10 Yr N/A* -3.4% 26.6% 31.03%

* Annualized

Total Return Ranking - Calendar

Period ARZMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -15.5% 35.4% 53.51%
2022 -6.0% -36.7% 250.0% 17.45%
2021 21.4% -3.2% 157.9% 94.01%
2020 2.2% -13.5% 33.4% 62.26%
2019 30.2% -17.4% 34.3% 7.41%

NAV & Total Return History


ARZMX - Holdings

Concentration Analysis

ARZMX Category Low Category High ARZMX % Rank
Net Assets 1.02 B 2.53 M 46.3 B 31.30%
Number of Holdings 61 10 1583 82.83%
Net Assets in Top 10 346 M 217 K 2.97 B 21.30%
Weighting of Top 10 37.00% 0.3% 88.4% 13.73%

Top 10 Holdings

  1. FICC 8.43%
  2. White Mountains Insurance Group Ltd 4.10%
  3. McGrath RentCorp 3.77%
  4. Atkore Inc 3.65%
  5. BJ's Wholesale Club Holdings Inc 3.47%
  6. SP Plus Corp 3.00%
  7. UniFirst Corp/MA 2.93%
  8. CoreCivic Inc 2.75%
  9. MURPHY USA INC 2.53%
  10. Genworth Financial Inc 2.36%

Asset Allocation

Weighting Return Low Return High ARZMX % Rank
Stocks
91.57% 0.99% 105.89% 93.91%
Other
8.80% -1.78% 40.01% 1.96%
Preferred Stocks
0.00% 0.00% 2.62% 6.74%
Convertible Bonds
0.00% 0.00% 2.63% 2.42%
Cash
0.00% 0.00% 99.01% 96.52%
Bonds
0.00% 0.00% 73.18% 5.65%

Stock Sector Breakdown

Weighting Return Low Return High ARZMX % Rank
Industrials
31.26% 0.65% 48.61% 4.44%
Technology
15.85% 0.00% 34.03% 5.11%
Financial Services
10.64% 0.00% 35.71% 92.00%
Healthcare
10.26% 0.00% 25.76% 9.56%
Consumer Defense
7.15% 0.00% 13.22% 11.56%
Consumer Cyclical
6.96% 0.00% 51.62% 92.00%
Energy
6.26% 0.00% 29.42% 66.67%
Basic Materials
4.55% 0.00% 67.30% 57.33%
Real Estate
3.21% 0.00% 44.41% 80.67%
Communication Services
2.49% 0.00% 24.90% 51.56%
Utilities
1.37% 0.00% 13.86% 67.56%

Stock Geographic Breakdown

Weighting Return Low Return High ARZMX % Rank
US
91.57% 0.96% 105.89% 91.52%
Non US
0.00% 0.00% 67.90% 31.96%

ARZMX - Expenses

Operational Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.05% 37.04% 67.39%
Management Fee 0.80% 0.00% 1.50% 53.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.35% 63.38%

Sales Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARZMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 7.00% 252.00% 25.94%

ARZMX - Distributions

Dividend Yield Analysis

ARZMX Category Low Category High ARZMX % Rank
Dividend Yield 0.12% 0.00% 14.21% 29.35%

Dividend Distribution Analysis

ARZMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ARZMX Category Low Category High ARZMX % Rank
Net Income Ratio -0.26% -1.43% 4.13% 85.33%

Capital Gain Distribution Analysis

ARZMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ARZMX - Fund Manager Analysis

Managers

James Shircliff


Start Date

Tenure

Tenure Rank

Jun 28, 2005

16.93

16.9%

Mr. Shircliff serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. He previously served as the firm’s Chief Investment Officer and a portfolio manager for the firm’s Dividend All-Cap Value Portfolios. Mr. Shircliff holds equity in the firm. Prior to co-founding River Road in 2005, Mr. Shircliff served as EVP, Portfolio Manager and Director of Research for SMC Capital Inc. (Commonwealth SMC). Mr. Shircliff has more than 45 years of investment experience.

R. Andrew Beck


Start Date

Tenure

Tenure Rank

Jun 28, 2005

16.93

16.9%

Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC).

J. Justin Akin


Start Date

Tenure

Tenure Rank

Mar 01, 2012

10.25

10.3%

Mr. Akin serves as a portfolio manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios. Mr. Akin holds equity in the firm. Prior to joining River Road in 2005, Mr. Akin worked with the firm’s founders at Commonwealth SMC as Equity Research Analyst for the Small Cap Value and Dividend All-Cap Value Portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58