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Amg River Road Small Cap Value Fund - Class I: (MF: ARSIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$16.68 USD
-0.17 (-1.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 58 |
| 3 months | 6.93 | 89 |
| 6 months | 5.38 | 67 |
| 1 Year | 11.66 | 11 |
| 3 Year | 11.08 | 33 |
| 5 Year | 13.33 | 26 |
| 10 Year | 10.72 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.97 |
| Bull Market (2/09 - 3/21) | 603.94 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.11 |
| 5 Year | 13.59 |
| 10 Year | 9.55 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.02 | 3.80 | NA | NA |
| 2024 | 8.17 | -6.04 | 4.76 | 7.41 |
| 2023 | 2.51 | 2.87 | 0.40 | 8.68 |
| 2022 | -2.99 | -9.18 | -2.80 | 9.60 |
| 2021 | 13.11 | 2.65 | -2.71 | 7.43 |
| 2020 | -32.73 | 19.77 | 1.48 | 24.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 14.36 | 15.09 | -6.14 | 21.36 | 2.02 | 30.76 | -6.76 | 12.00 | 27.29 | -1.07 |
| % Total Return Rel to Index | -6.77 | -10.65 | -11.15 | 12.06 | -7.31 | -16.37 | -0.73 | -2.37 | -9.78 | 15.36 | -2.45 |
| % Total Return Rel to Peer | -0.67 | 2.44 | -0.98 | 13.37 | 2.05 | -16.97 | 5.32 | 4.01 | -3.59 | 11.34 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.40 | 0.42 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.28 | 0.70 | 0.52 | 1.15 | 0.00 | 0.78 | 1.39 | 1.94 | 0.67 | 0.72 |
| Expense Ratio | 1.09 | 1.11 | 1.09 | 1.09 | 1.07 | 1.07 | 1.09 | 1.10 | 1.10 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%