ARSMX Mutual Fund

NAV$10.70

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
0.23%
Holdings
78
Inception Date
Mar 29, 2007
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.92%
1 Year+9.77%
3 Year+10.99%
5 Year+6.45%
10 Year+10.25%

Asset Allocation

Stocks: 94.44%
Bonds: 5.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tesco Cor 3.5% 10/13/334.01%
WTMWhite Mountains Insurance Group Limited3.75%
BJBj S Wholesale Club Holdings3.36%
MGRCMcgrath Rentcorp.3.06%
MUSAMurphy Usa Inc2.96%
Top 10 Concentration: 29.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARSMX Mutual Fund Overview

ARSMX Mutual Fund (AMG River Road Small-Mid Cap Value Fund Class N) is managed by AMG Funds. ARSMX expense ratio is 1.28%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2007-03-29.

ARSMX performance shows a YTD return of 11.92%. The 1-year return is 9.77% and the 5-year return is 6.45%. ARSMX dividend yield stands at 0.23%, paid annually.

ARSMX top holdings include Tesco Cor 3.5% 10/13/33 (4.0%), White Mountains Insurance Group Limited (3.8%), Bj S Wholesale Club Holdings (3.4%), Mcgrath Rentcorp. (3.1%), Murphy Usa Inc (3.0%). View all ARSMX holdings, sector breakdown, or dividend history.

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