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Amg River Road Small-mid Cap Value Fund Class N (0P00007Y1E)

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9.730 +0.010    +0.10%
16/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.4M
AMG River Road Small-Mid Cap Value Fund Class N 9.730 +0.010 +0.10%

0P00007Y1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG River Road Small-Mid Cap Value Fund Class N (0P00007Y1E) fund. Our AMG River Road Small-Mid Cap Value Fund Class N 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 3.630 3.690 0.060
Shares 96.370 96.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.523 12.630
Price to Book 1.337 1.420
Price to Sales 0.663 0.970
Price to Cash Flow 6.754 6.934
Dividend Yield 1.745 2.278
5 Years Earnings Growth 8.587 10.678

Sector Allocation

Name  Net % Category Average
Industrials 23.250 16.847
Consumer Cyclical 20.170 12.315
Financial Services 14.430 25.381
Technology 12.260 10.186
Consumer Defensive 9.000 4.092
Utilities 8.120 3.757
Energy 4.870 6.283
Healthcare 3.690 6.582
Basic Materials 3.360 5.778
Communication Services 0.860 2.334

Region Allocation

  • 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 3.77 104.01 -1.33%
  White Mountains Insurance BMG9618E1075 3.66 1,778.00 -0.84%
  Murphy USA Inc US6267551025 3.21 418.01 -1.88%
  McGrath US5805891091 3.00 117.39 +1.04%
  Talen Energy US87422Q1094 2.97 264.78 -1.26%
  Lithia Motors US5367971034 2.78 331.23 -0.60%
  Unifirst US9047081040 2.77 177.62 +2.22%
  TD Synnex US87162W1009 2.50 141.22 +0.17%
  Summit Materials US86614U1007 2.44 218,820.00 0.00%
  Wex US96208T1043 2.36 150.95 +1.17%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 6.68B 7.33 11.29 10.11
  AMG Yacktman Focused S 1.42B 8.71 10.68 10.15
  AMG Yacktman Focused I 1.21B 8.80 10.88 10.35
  AMG River Road Small Cap Value I 1.04B -0.37 11.79 9.50
  AMG GW&K Municipal Bond I 917.63M 0.10 2.65 1.94
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