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

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Condition

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11.630 -0.040    -0.34%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.01M
AMG River Road Small-Mid Cap Value Fund Class I 11.630 -0.040 -0.34%

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 4.460 4.460 0.000
Shares 95.540 95.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.736 12.681
Price to Book 1.426 1.469
Price to Sales 0.540 0.935
Price to Cash Flow 5.684 6.789
Dividend Yield 1.752 2.211
5 Years Earnings Growth 7.973 11.838

Sector Allocation

Name  Net % Category Average
Industrials 23.220 17.508
Technology 19.690 10.302
Financial Services 13.780 23.866
Consumer Cyclical 13.640 12.796
Utilities 8.330 3.496
Energy 7.330 7.400
Consumer Defensive 6.070 3.941
Healthcare 4.370 6.364
Communication Services 1.690 2.433
Basic Materials 0.950 6.070
Real Estate 0.910 7.624

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  White Mountains Insurance BMG9618E1075 3.93 2,004.53 -0.52%
  LKQ US5018892084 3.70 39.00 -1.91%
  Vistra Energy US92840M1027 3.43 162.66 +5.53%
  BJs Wholesale Club US05550J1016 3.43 97.06 -1.36%
  Atkore Intl US0476491081 3.33 94.95 +0.36%
  Wex US96208T1043 3.12 185.94 -1.20%
  Unifirst US9047081040 2.91 206.22 +0.80%
  TD Synnex US87162W1009 2.88 120.64 -0.27%
  Murphy USA Inc US6267551025 2.58 555.48 +0.76%
  CoreCivic US21871N1019 2.44 21.94 -0.14%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 8.18B 6.90 5.00 9.39
  AMG Yacktman Focused I 1.67B 3.98 4.32 9.53
  AMG Yacktman Focused S 1.64B 3.82 4.12 9.33
  AMG River Road Small Cap Value I 1.17B 7.65 6.59 9.73
  AMG GW&K Municipal Bond I 1.03B -0.33 -0.43 1.93
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