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AMG River Road Small-Mid Cap Value Fund Class N

AMG River Road Small-Mid Cap Value Fund Class N

ARSMX Β· NMFQS
ARSMX Β· NMFQS
9.70
USD0.050.52%
AMG River Road Small-Mid Cap Value Fund Class N
ARSMX
9.70
USD0.050.52%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
25.85%
18.06%
Siklikal Pengguna
20.08%
13.54%
Kewangan
14.80%
23.44%
Teknologi
10.24%
10.22%
Defensif Pengguna
9.04%
4.14%
Utiliti
7.65%
2.61%
Kerajaan
7.65%
4.22%
Perbandaran
7.65%
0.00%
Korporat
7.65%
0.00%
Disekuritikan
7.65%
1.00%
Tunai dan Setara
7.65%
93.67%
Derivatif
7.65%
1.11%
Tenaga
4.98%
7.14%
Penjagaan kesihatan
3.64%
5.91%
Bahan Asas
2.84%
5.97%
Perkhidmatan Komunikasi
0.87%
2.34%
Hartanah
0.00%
6.64%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.20%
97.32%
Amerika Latin
0.56%
0.82%
United Kingdom
0.48%
0.99%
Eropah Terbangun
0.36%
0.42%
Asia Muncul
0.29%
0.19%
Asia Terbangun
0.11%
0.04%
Afrika/Tengah Timur
0.00%
0.21%
Jepun
0.00%
0.00%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
4.78K USD
5.32K USD
4.76K USD
Small
54.50%
75.25%
67.60%
Micro
26.87%
13.01%
23.04%
Medium
14.04%
8.97%
8.74%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.58%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ARSMX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.06%
13.91%
Harga/Aliran Tunai
7.58%
8.37%
Hasil Dividen
1.61%
1.93%
Harga/Buku
1.48%
1.61%
Harga/Jualan
0.74%
1.16%
Kadar Penilaian
ARSMX.US
Kategori Purata
Pertumbuhan Aliran Tunai
12.50%
13.50%
Pertumbuhan Jualan
9.78%
9.20%
Pendapatan Jangka Panjang
8.32%
10.48%
Pertumbuhan Nilai Buku
3.96%
7.41%
Pendapatan Sejarah
-2.18%
2.84%