ARSIX Mutual Fund

NAV$16.57

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
9.69%
Holdings
64
Inception Date
Dec 13, 2006
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+9.49%
3 Year+10.82%
5 Year+9.36%
10 Year+11.48%

Asset Allocation

Stocks: 89.87%
Bonds: 10.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Swap Vm Citi USD 12/F31/20609.69%
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)
9.69%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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ARSIX Mutual Fund Overview

ARSIX Mutual Fund (AMG River Road Small Cap Value Fund Class I) is managed by AMG Funds. ARSIX expense ratio is 1.09%, holding 64 positions across sectors including Industrials, Financials, Other. Inception date: 2006-12-13.

ARSIX performance shows a YTD return of 10.25%. The 1-year return is 9.49% and the 5-year return is 9.36%. ARSIX dividend yield stands at 9.69%, paid annually.

ARSIX top holdings include Swap Vm Citi USD 12/F31/2060 (9.7%), White Mountains Insurance Group Limited (4.0%), Mcgrath Rentcorp. (3.4%), Corecivic Inc (3.3%), GXO Logistics, Inc. (3.3%). View all ARSIX holdings, sector breakdown, or dividend history.

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