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Amg River Road Small Cap Value Fund - Class N: (MF: ARSVX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$15.19 USD
+0.06 (0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.16 | 24 |
| 3 months | 8.16 | 24 |
| 6 months | 17.41 | 72 |
| 1 Year | 21.26 | 33 |
| 3 Year | 7.59 | 9 |
| 5 Year | 10.21 | 33 |
| 10 Year | 9.02 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.09 |
| Bull Market (2/09 - 3/21) | 515.03 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.26 |
| 5 Year | 10.20 |
| 10 Year | 9.02 |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.16 | NA | NA | NA |
| 2023 | 2.38 | 2.91 | 0.35 | 8.54 |
| 2022 | -3.08 | -9.21 | -2.89 | 9.54 |
| 2021 | 12.94 | 2.59 | -2.72 | 7.39 |
| 2020 | -32.79 | 19.72 | 1.42 | 24.78 |
| 2019 | 14.79 | 5.79 | -2.77 | 10.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.16 | 14.77 | -6.40 | 21.04 | 1.83 | 30.30 | -6.95 | 11.74 | 26.93 | -1.33 | -0.44 |
| % Total Return Rel to Index | -2.39 | -11.47 | 11.79 | -7.63 | -16.56 | -1.18 | -2.55 | -10.05 | 14.99 | -2.71 | -14.08 |
| % Total Return Rel to Peer | 1.65 | -1.30 | 13.10 | 1.73 | -17.15 | 4.86 | 3.82 | -3.85 | 10.98 | 3.39 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.70 | 0.52 | 1.15 | 0.00 | 0.78 | 1.39 | 1.94 | 0.66 | 0.72 | 1.98 |
| Expense Ratio | 0.00 | 1.35 | 1.35 | 1.33 | 1.34 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%