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Amg River Road Small Cap Value Fund - Class N: (MF: ARSVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:00 PM ET

$14.66 USD

+0.13 (0.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.40 91
3 months 4.35 74
6 months 2.35 93
1 Year 0.87 87
3 Year 7.63 78
5 Year 9.04 31
10 Year 10.86 44

* 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) 572.45

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.25
5 Year 8.68
10 Year 10.26
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.07 3.70 2.40 0.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.392.2514.0714.77-6.4021.041.8330.30-6.9511.7426.93
% Total Return Rel to Index 0.00-15.97-10.94-11.4711.79-7.63-16.56-1.18-2.55-10.0514.99
% Total Return Rel to Peer 0.00-5.052.14-1.3013.101.73-17.154.863.82-3.8510.98
% Perf Quintile vs Peer* 0.000.000.004.001.003.005.002.002.004.001.00
% Dividends 0.000.010.030.000.000.000.000.000.000.000.00
% Yield NA0.060.190.060.000.000.000.000.000.000.00
Capital Gains ($) 0.001.501.280.700.521.150.000.781.391.940.66
Expense Ratio 0.001.341.371.351.351.331.341.361.351.351.34

* 1 = Top 20%, 5 = Bottom 20%