# AMG River Road Small Cap Value I (ARSIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/arsix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AMG · Asset class: Equity - Strategy: Thematic · Inception: 2006-12-12 Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index. ## Key Facts | Metric | Value | |---|---| | Price | $15.76 | | Expense Ratio | 1.09% | | Assets Under Management | $864.4M | | NAV | $15.76 | | Holdings Count | — | | Distribution Yield (TTM) | 9.85% | | Annual Distribution (TTM) | $1.55 /share | | Distribution Frequency | Annual | | 52-Week Range | $14.23 – $16.96 | | Beta | 0.63 | ## Latest Distribution - Amount: $1.5519 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does ARSIX invest in? Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index. ### What is the expense ratio of ARSIX? AMG River Road Small Cap Value I (ARSIX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARSIX? AMG River Road Small Cap Value I (ARSIX) manages $864.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARSIX actively managed or an index fund? ARSIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ARSIX launched? AMG River Road Small Cap Value I (ARSIX) launched in December 2006 and is managed by AMG. ### How has ARSIX performed? ARSIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ARSIX pay a dividend? AMG River Road Small Cap Value I (ARSIX) currently distributes little or no income. Trailing-twelve-month yield is 9.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARSIX pay dividends? AMG River Road Small Cap Value I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARSIX's dividend yield? ARSIX's trailing-twelve-month yield is 9.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARSIX's next ex-dividend date? The most recently announced ex-dividend date for ARSIX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ARSIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ARSIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARSIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ARSIX cost more than a fund like VOO? ARSIX's strategy (current expense ratio 1.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ARSIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ARSIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARSIX (1.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/arsix - Distribution history: https://www.dividenddata.com/funds/arsix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/arsix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/arsix/expenses - Peer comparison: https://www.dividenddata.com/funds/arsix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.