ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$15.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
0.34%
Holdings
65
Inception Date
Dec 13, 2006
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.13%
1 Year+0.43%
3 Year+9.72%
5 Year+7.17%
10 Year+9.80%

Asset Allocation

Stocks: 92.79%
Cash: 7.21%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.12%
WTMWhite Mountains Insurance Group, Ltd Common Stock4.35%
CXWCorecivic Inc3.80%
MGRCMcgrath Rentcorp3.52%
ABGAsbury Automotive Group Inc3.34%
Top 10 Concentration: 35.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARSIX Mutual Fund Overview

ARSIX Mutual Fund (AMG River Road Small Cap Value Fund Class I) is managed by AMG Funds. ARSIX expense ratio is 1.09%, holding 65 positions across sectors including Industrials, Financials, Health Care. Inception date: 2006-12-13.

ARSIX performance shows a YTD return of 0.13%. The 1-year return is 0.43% and the 5-year return is 7.17%. ARSIX dividend yield stands at 0.34%.

ARSIX top holdings include Cash & Cash Equivalents (7.1%), White Mountains Insurance Group, Ltd Common Stock (4.3%), Corecivic Inc (3.8%), Mcgrath Rentcorp (3.5%), Asbury Automotive Group Inc (3.3%). Go to all ARSIX holdings, ARSIX sectors, or ARSIX dividends.

ARSIX can be compared against other funds. Use ARSIX overlap to find shared positions, or ARSIX vs another fund for a side-by-side view. ARSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.