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ARSIX: AMG RIVER ROAD SMALL CAP VALUE FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 15.15 0.07(0.46%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 12/14/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 9.87% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 0.7 | 6.6 | 10.0 | 3.2 | 8.5 | 8.9 | 6.3 | 2.5 | 14.3 | 15.2 | -9.6 | 12.7 | 2.0 | 30.2 | -6.8 | 12.0 | 27.3 | -1.1 | -0.3 | 31.0 | 13.7 | -2.0 | 19.4 | 21.3 | -30.3 | -5.8 | 0.0 |
| Sharpe Ratio | NA | -0.34 | 0.13 | 0.45 | 0.03 | 0.35 | NA | 0.26 | -0.02 | 0.71 | 0.77 | -0.49 | 0.72 | 0.05 | 2.31 | -0.58 | 1.1 | 1.82 | -0.08 | -0.02 | 2.68 | 0.98 | -0.08 | 1.02 | 0.77 | -0.87 | -0.55 | -0.29 |
| Draw Down(%) | NA | 9.1 | 9.1 | 19.1 | 22.7 | 40.4 | NA | 54.8 | 17.5 | 8.4 | 12.3 | 16.9 | 13.0 | 40.2 | 7.5 | 20.7 | 5.8 | 9.0 | 12.4 | 12.5 | 5.5 | 8.9 | 23.0 | 16.8 | 27.1 | 42.7 | 15.5 | 2.0 |
| Standard Deviation(%) | NA | 13.4 | 13.9 | 15.6 | 17.6 | 19.2 | NA | 20.1 | 17.8 | 15.2 | 15.0 | 22.7 | 17.7 | 38.1 | 12.4 | 14.1 | 10.4 | 14.9 | 13.9 | 12.2 | 11.5 | 14.0 | 26.5 | 18.9 | 27.6 | 36.0 | 16.2 | 11.6 |
| Treynor Ratio | NA | -0.08 | 0.03 | 0.09 | 0.01 | 0.08 | NA | 0.07 | 0.0 | 0.13 | 0.15 | -0.14 | 0.17 | 0.02 | 0.37 | -0.1 | 0.13 | 0.33 | -0.01 | 0.0 | 0.4 | 0.17 | -0.03 | 0.25 | 0.28 | -0.39 | -0.11 | -0.04 |
| Alpha | NA | -0.09 | -0.06 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | -0.06 | 0.03 | 0.0 | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | 0.09 |
| Beta | NA | 0.57 | 0.71 | 0.75 | 0.77 | 0.81 | NA | 0.8 | 0.77 | 0.82 | 0.75 | 0.78 | 0.76 | 0.91 | 0.78 | 0.78 | 0.87 | 0.82 | 0.85 | 0.77 | 0.77 | 0.82 | 0.82 | 0.77 | 0.76 | 0.79 | 0.84 | 0.9 |
| RSquared | NA | 0.55 | 0.68 | 0.82 | 0.81 | 0.82 | NA | 0.88 | 0.88 | 0.84 | 0.86 | 0.88 | 0.65 | 0.93 | 0.84 | 0.89 | 0.72 | 0.84 | 0.88 | 0.82 | 0.84 | 0.9 | 0.96 | 0.93 | 0.95 | 0.96 | 0.9 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 8.9 | 5.1 | 0.0 | 0.0 | 0.0 | 7.2 | 10.5 | 14.3 | 6.1 | 6.1 | 14.3 | 26.6 | 5.5 | 0.0 | 0.6 | 0.3 | 0.0 | 4.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 14.5 | 91.3 | N/A | N/A | -100.0 | -99.9 | -43.1 | -28.2 | 190.5 | -6.7 | -63.8 | -45.7 | 427.8 | N/A | -100.0 | 109.7 | N/A | -100.0 | 1740.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2006
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