ARSIX — AMG River Road Small Cap Value Fund
Data updated: 2026-06-24
ARSIX — AMG River Road Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.09B AUM · 1.09% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
ARSIX Fund Overview
ARSIX — AMG River Road Small Cap Value Fund is a US mutual fund managed by AMG Funds IV, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: United States Small Cap Value Equity
- Assets under management: $1.09B
- 1-year return: 12.5%
- Ticker: ARSIX
- SEC CIK: 0000912036
- SEC series ID: S000001130
- Share class ID: C000040086
ARSIX Holdings
Top 10 holdings of AMG River Road Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation | 8.80% |
| White Mountains Insurance Group Ltd. | 4.38% |
| Corecivic, Inc. | 3.63% |
| Mcgrath Rentcorp | 3.44% |
| Gxo Logistics, Inc. | 3.42% |
| Eplus, Inc. | 3.02% |
| Asbury Automotive Group, Inc. | 2.86% |
| Murphy USA, Inc. | 2.73% |
| Genworth Financial, Inc. | 2.65% |
| Assured Guaranty Ltd. | 2.40% |
ARSIX Portfolio Allocation
Asset-class allocation of AMG River Road Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.3% |
| Cash & Equivalents | 8.9% |
ARSIX Performance
Total returns for ARSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.2% |
ARSIX Risk Information
Risk metrics for ARSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ARSIX Costs and Fees
ARSIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 42%
- Brokerage commissions: 6.05 bps of average net assets (SEC N-CEN)
ARSIX Cashflows
Over the 12 months to 2026-04, AMG River Road Small Cap Value Fund had net inflows of $56.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.94M |
| 2026-03 | −$2.37M |
| 2026-02 | $2.03M |
| 2026-01 | $37.82M |
| 2025-12 | $67.52M |
| 2025-11 | −$46.41M |
ARSIX Debt Constituents
No individual debt constituents are reported in AMG River Road Small Cap Value Fund's latest SEC N-PORT filing.
ARSIX Prospectus and SEC Filings
Official AMG River Road Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.