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Amg River Road Small Cap Value Fund - Class N: (MF: ARSVX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$15.94 USD
-0.17 (-1.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.87 | 59 |
| 3 months | 6.91 | 90 |
| 6 months | 5.30 | 68 |
| 1 Year | 11.37 | 12 |
| 3 Year | 10.81 | 36 |
| 5 Year | 13.03 | 27 |
| 10 Year | 10.43 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.09 |
| Bull Market (2/09 - 3/21) | 573.75 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.74 |
| 5 Year | 13.30 |
| 10 Year | 9.26 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.07 | 3.70 | NA | NA |
| 2024 | 8.16 | -6.10 | 4.62 | 7.35 |
| 2023 | 2.38 | 2.91 | 0.35 | 8.54 |
| 2022 | -3.08 | -9.21 | -2.89 | 9.54 |
| 2021 | 12.94 | 2.59 | -2.72 | 7.39 |
| 2020 | -32.79 | 19.72 | 1.42 | 24.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.87 | 14.07 | 14.77 | -6.40 | 21.04 | 1.83 | 30.30 | -6.95 | 11.74 | 26.93 | -1.33 |
| % Total Return Rel to Index | -6.91 | -10.94 | -11.47 | 11.79 | -7.63 | -16.56 | -1.18 | -2.55 | -10.05 | 14.99 | -2.71 |
| % Total Return Rel to Peer | -0.81 | 2.14 | -1.30 | 13.10 | 1.73 | -17.15 | 4.86 | 3.82 | -3.85 | 10.98 | 3.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.28 | 0.70 | 0.52 | 1.15 | 0.00 | 0.78 | 1.39 | 1.94 | 0.66 | 0.72 |
| Expense Ratio | 1.35 | 1.37 | 1.35 | 1.35 | 1.33 | 1.34 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%