ARSVX Mutual Fund

NAV$15.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
1.35%
Dividend Yield (Current)
0.07%
Holdings
64
Inception Date
Jun 28, 2005
Fund Family
AMG Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+9.23%
3 Year+12.20%
5 Year+10.14%
10 Year+15.03%

Asset Allocation

Stocks: 89.87%
Bonds: 10.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficc9.69%
WTMWhite Mountains Insurance Group Limited3.98%
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)
0.07%
Frequency
Annually
Latest Distribution
$1.16
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Peer Comparison

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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, Other. Inception date: 2005-06-28.

ARSVX performance shows a YTD return of 10.61%. The 1-year return is 9.23% and the 5-year return is 10.14%. ARSVX dividend yield stands at 0.07%, paid annually.

ARSVX top holdings include Ficc (9.7%), White Mountains Insurance Group Limited (4.0%), Mcgrath Rentcorp. (3.4%), Corecivic Inc (3.3%), GXO Logistics, Inc. (3.3%). View all ARSVX holdings, sector breakdown, or dividend history.

ARSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.