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AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class I

ARSIX Β· NMFQS
ARSIX Β· NMFQS
16.37
USD0.191.17%
AMG River Road Small Cap Value Fund Class I
ARSIX
16.37
USD0.191.17%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Industri
30.76%
18.06%
Siklus Konsumen
17.16%
13.54%
Layanan Keuangan
15.15%
23.44%
Teknologi
9.48%
10.22%
Keperluan
8.31%
2.61%
Pemerintah
8.31%
4.22%
Municipal
8.31%
0.00%
Korporasi
8.31%
0.00%
Diamankan
8.31%
1.00%
Kas dan Setara Kas
8.31%
93.67%
Derivatif
8.31%
1.11%
Defensif Konsumen
5.71%
4.14%
Energi
3.92%
7.14%
Bahan Dasar
3.82%
5.97%
Kesehatan
3.80%
5.91%
Layanan Komunikasi
1.02%
2.34%
Perumahan
0.87%
6.64%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
98.49%
97.32%
Amerika Latin
0.54%
0.82%
Eropa Maju
0.40%
0.42%
Asia Berkembang
0.27%
0.19%
Inggris Raya
0.22%
0.99%
Afrika/Timur Tengah
0.05%
0.21%
Asia Maju
0.03%
0.04%
Jepang
0.00%
0.00%
Australasia
0.00%
0.01%
Eropa Berkembang
0.00%
0.00%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
2.97K USD
5.32K USD
4.42K USD
Small
48.16%
75.25%
69.53%
Micro
41.81%
13.01%
24.64%
Medium
3.03%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ARSIX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
14.68%
13.91%
Harga/Arus Kas
7.77%
8.37%
Harga/Buku
1.40%
1.61%
Hasil Dividen
1.20%
1.93%
Harga/Penjualan
0.77%
1.16%
Tarif Penilaian
ARSIX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.33%
10.48%
Pertumbuhan Penjualan
8.99%
9.20%
Pertumbuhan Arus Kas
4.34%
13.50%
Pertumbuhan Nilai Buku
3.21%
7.41%
Pendapatan Historis
-6.60%
2.84%