ARSZX — AMG River Road Small-Mid Cap Value Fund
Data updated: 2026-06-24
ARSZX — AMG River Road Small-Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $329.28M AUM · 0.97% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
ARSZX Fund Overview
ARSZX — AMG River Road Small-Mid 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: $329.28M
- 1-year return: 13.7%
- Ticker: ARSZX
- SEC CIK: 0000912036
- SEC series ID: S000016733
- Share class ID: C000194569
ARSZX Holdings
Top 10 holdings of AMG River Road Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| White Mountains Insurance Group Ltd. | 4.39% |
| Bj's Wholesale Club Holdings, Inc. | 3.53% |
| Mcgrath Rentcorp | 3.24% |
| Gxo Logistics, Inc. | 3.04% |
| Corecivic, Inc. | 2.94% |
| Aptargroup, Inc. | 2.54% |
| Lithia Motors, Inc. | 2.52% |
| Murphy USA, Inc. | 2.43% |
| Assured Guaranty Ltd. | 2.24% |
| Fixed Income Clearing Corporation | 2.23% |
ARSZX Portfolio Allocation
Asset-class allocation of AMG River Road Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
ARSZX Performance
Total returns for ARSZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.0% |
ARSZX Risk Information
Risk metrics for ARSZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
ARSZX Costs and Fees
ARSZX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 36%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
ARSZX Cashflows
Over the 12 months to 2026-04, AMG River Road Small-Mid Cap Value Fund had net outflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.40M |
| 2026-03 | −$19.95M |
| 2026-02 | −$11.51M |
| 2026-01 | $507.90K |
| 2025-12 | $13.85M |
| 2025-11 | $305.85K |
ARSZX Debt Constituents
No individual debt constituents are reported in AMG River Road Small-Mid Cap Value Fund's latest SEC N-PORT filing.
ARSZX Prospectus and SEC Filings
Official AMG River Road Small-Mid 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.