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Amg River Road Small-mid Cap Value Fund Class I (0P00008N5W)

US Funds

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8.990 -0.420 -4.46%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.31M

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0P00008N5W Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Small-Mid Cap Value Fund Class I (0P00008N5W) fund. Our AMG River Road Small-Mid Cap Value Fund Class 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	4.590	4.630	0.040
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	13.008
Price to Book	1.477	1.461
Price to Sales	0.744	0.995
Price to Cash Flow	7.580	7.264
Dividend Yield	1.609	2.150
5 Years Earnings Growth	8.318	10.770

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	17.151
Consumer Cyclical	20.080	12.318
Financial Services	14.800	25.052
Technology	10.240	10.213
Consumer Defensive	9.040	3.964
Utilities	7.650	3.468
Energy	4.980	6.617
Healthcare	3.640	6.537
Basic Materials	2.840	5.762
Communication Services	0.870	2.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BJs Wholesale Club	US05550J1016	3.84	115.41	-2.60%
White Mountains Insurance	BMG9618E1075	3.67	1,769.56	-5.11%
Murphy USA Inc	US6267551025	3.22	470.04	-2.59%
McGrath	US5805891091	3.15	105.12	-1.89%
CoreCivic	US21871N1019	3.08	19.41	-5.09%
Lithia Motors	US5367971034	2.90	282.06	-0.09%
Unifirst	US9047081040	2.78	163.41	-5.09%
Talen Energy	US87422Q1094	2.62	174.40	-5.43%
Air Transport Services	US00922R1059	2.49	22.40	+0.04%
Axis Capital	BMG0692U1099	2.36	90.73	-8.32%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.25B	1.65	4.98	9.04
AMG Yacktman Focused S	1.29B	1.03	3.54	8.81
AMG Yacktman Focused I	1.14B	1.09	3.74	9.01
AMG River Road Small Cap Value I	909.6M	-0.74	8.96	9.67
AMG GW&K Municipal Bond I	988.12M	1.87	1.23	2.04

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