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

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9.390 -0.030    -0.32%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.9M
AMG River Road Small-Mid Cap Value Fund Class N 9.390 -0.030 -0.32%

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 12.573
Price to Book 1.337 1.426
Price to Sales 0.663 0.962
Price to Cash Flow 6.754 6.922
Dividend Yield 1.745 2.276
5 Years Earnings Growth 8.587 10.621

Sector Allocation

Name  Net % Category Average
Industrials 23.250 16.767
Consumer Cyclical 20.170 12.208
Financial Services 14.430 25.455
Technology 12.260 10.044
Consumer Defensive 9.000 4.146
Utilities 8.120 3.694
Energy 4.870 6.479
Healthcare 3.690 6.549
Basic Materials 3.360 5.807
Communication Services 0.860 2.278

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 3.77 113.21 +1.95%
  White Mountains Insurance BMG9618E1075 3.66 1,784.80 -0.08%
  Murphy USA Inc US6267551025 3.21 426.79 -1.69%
  McGrath US5805891091 3.00 112.38 -0.86%
  Talen Energy US87422Q1094 2.97 243.95 -0.30%
  Lithia Motors US5367971034 2.78 316.91 +0.85%
  Unifirst US9047081040 2.77 188.56 +0.03%
  TD Synnex US87162W1009 2.50 121.34 -0.58%
  Summit Materials US86614U1007 2.44 218,820.00 0.00%
  Wex US96208T1043 2.36 132.93 -1.13%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 6.63B 0.13 6.26 9.06
  AMG Yacktman Focused S 1.39B 0.87 5.37 8.96
  AMG Yacktman Focused I 1.19B 0.92 5.57 9.16
  AMG River Road Small Cap Value I 986.44M -6.62 7.56 9.08
  AMG GW&K Municipal Bond I 914.5M -0.84 2.45 1.79
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