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AMG River Road Small Cap Value Fund - Class N

ARSVX · NASDAQ

Market closed$15.75$-0.110000 (-0.69%)

Key statistics

Previous close$15.86
Open$15.75
Day high$15.75
Day low$15.75
52-week high$16.25
52-week low$13.55
Market cap1.04B
Volume—
Average volume—
P/E ratio487.77
Forward P/E—
EPS0.03
Dividend yield+9.59%

Market context

Why it moved

ARSVX edged lower today amid thin trading volume and broad market caution, with no specific catalysts driving a modest decline in the fund's net asset value.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 16, 2026AMG River Road Small Cap Value Fund edged modestly higher, trading in line with a broadly constructive financial services backdrop as Wall Street bank earnings delivered a strong Q2 beat. Record trading revenue and a surge in investment banking fees — driven by mega-deals and high-profile IPOs like SpaceX — lifted sentiment across the asset management sector. The Financial Select Sector SPDR (XLF) is trading near 52-week highs, while Morningstar notes the financial sector has faced headwinds from AI disruption concerns and private credit pressures, creating potential value opportunities in asset managers like AMG River Road.

0.4522

June 29, 2026AMG River Road Small Cap Value Fund - Class N edged higher in pre-market trading, outperforming the flat financial sector (XLF unchanged) as broader market sentiment recovered on reports of a U.S.-Iran ceasefire halting Strait of Hormuz strikes. The fund's small-cap value orientation may be benefiting from the ongoing rotation away from mega-cap tech — which saw the Nasdaq drop over 4.5% last week — into more neglected value areas, a dynamic analysts at Vital Knowledge noted is 'liberating money to shift into more neglected areas.' Parent company Affiliated Managers Group (AMG) also received a Zacks upgrade to Buy (Rank #2) today, citing improved earnings outlook and expanding its $1.25B revolving credit facility through 2031.

1.2541

Peers

S&P 500SPX · $7,457.69-1.01%iShares Russell Small/Mid-Cap Idx Inv ABSMAX · $21.86-0.55%BNY Mellon Small/Mid Cap Growth Fund Class ADBMAX · $21.43+0.33%Meeder Muirfield RetailFLMFX · $10.97-0.81%Glenmede Small Cap Equity PortfolioGTSCX · $37.93-0.91%William Blair Small Cap Value Fund Class IICSCX · $36.86-0.81%MFS Series Trust I - MFS New Discovery Fund Class AMNDAX · $31.00-0.58%Natixis Funds Trust II Oakmark FundNEFOX · $31.23-1.05%FPA Queens Road Small Cap Value FundQRSVX · $53.21-0.36%Virtus Ceredex Mid-Cap Value Equity ISMVTX · $13.86-0.65%Westwood Quality SmallCap Fund Institutional ClassWHGSX · $22.18-0.81%