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Amg River Road Small Cap Value Fund Class I (ARSIX)

US Funds

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16.20 +0.04 +0.25%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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ARSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Small Cap Value I (ARSIX) fund. Our AMG River Road Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.58	9.64	0.06
Shares	90.42	90.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	12.83
Price to Book	1.14	1.44
Price to Sales	0.70	0.99
Price to Cash Flow	7.62	7.01
Dividend Yield	1.49	2.23
5 Years Earnings Growth	8.80	10.97

Sector Allocation

Name	Net %	Category Average
Industrials	30.11	16.84
Consumer Cyclical	15.81	12.57
Financial Services	14.05	25.38
Technology	13.23	10.40
Consumer Defensive	7.49	3.99
Healthcare	7.32	6.43
Utilities	6.15	3.69
Energy	3.12	6.29
Basic Materials	0.94	5.71
Real Estate	0.93	7.98
Communication Services	0.87	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CoreCivic	US21871N1019	3.70	20.50	+2.50%
White Mountains Insurance	BMG9618E1075	3.65	1,751.62	+0.07%
McGrath	US5805891091	3.59	117.90	+0.39%
Murphy USA Inc	US6267551025	2.88	377.90	+1.50%
Axis Capital	BMG0692U1099	2.85	96.47	+0.59%
GXO Logistics Inc	-	2.82	-	-
Asbury Automotive	US0434361046	2.78	222.28	-0.76%
ePlus	US2942681071	2.74	69.26	+9.42%
Unifirst	US9047081040	2.71	172.14	-0.27%
Genworth	US37247D1063	2.53	8.310	+1.96%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.7B	8.67	9.95	10.12
AMG Yacktman Focused S	1.4B	10.28	9.39	10.25
AMG Yacktman Focused I	1.21B	10.38	9.59	10.45
AMG GW&K Municipal Bond I	917.24M	-0.10	1.51	1.84
AMG TimesSquare Mid Cap Growth I	705.42M	10.36	13.05	11.66

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Recent Quotes

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