# AMG River Road Small Cap Value Fund - Class N (ARSVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/arsvx 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: Actively Managed · Inception: 2005-06-29 Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls with... ## Key Facts | Metric | Value | |---|---| | Price | $15.06 | | Expense Ratio | 1.35% | | AUM (All Share Classes) | $868.4M | | NAV | $15.06 | | Holdings Count | — | | Distribution Yield (TTM) | 10.03% | | Annual Distribution (TTM) | $1.51 /share | | Distribution Frequency | Annual | | 52-Week Range | $13.55 – $16.20 | | Beta | 0.63 | ## Latest Distribution - Amount: $1.5101 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does ARSVX invest in? Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls within the range of those included in the Russell Midcap® Index. ### What is the expense ratio of ARSVX? AMG River Road Small Cap Value Fund - Class N (ARSVX) charges an expense ratio of 1.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ARSVX? AMG River Road Small Cap Value Fund - Class N (ARSVX) is one share class of a fund that manages $868.4M across all of its share classes (ARSIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ARSVX actively managed or an index fund? ARSVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ARSVX's is 1.35%) in exchange for the discretion to over- or under-weight positions. ### When was ARSVX launched? AMG River Road Small Cap Value Fund - Class N (ARSVX) launched in June 2005 and is managed by AMG. ### How has ARSVX performed? ARSVX'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 ARSVX pay a dividend? AMG River Road Small Cap Value Fund - Class N (ARSVX) currently distributes little or no income. Trailing-twelve-month yield is 10.03%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ARSVX pay dividends? AMG River Road Small Cap Value Fund - Class N pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ARSVX's dividend yield? ARSVX's trailing-twelve-month yield is 10.03%, calculated from the sum of dividends over the past year divided by the current price. ### When is ARSVX's next ex-dividend date? The most recently announced ex-dividend date for ARSVX 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 ARSVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.35% 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 ARSVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ARSVX'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 ARSVX cost more than a fund like VOO? ARSVX is actively managed (current expense ratio 1.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ARSVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ARSVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ARSVX (1.35%) 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/arsvx - Distribution history: https://www.dividenddata.com/funds/arsvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/arsvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/arsvx/expenses - Peer comparison: https://www.dividenddata.com/funds/arsvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.