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AMG River Road Focused Absolute Value Fund Class I
AFAVX · NMFQS13.07
13.07
USD0.100.77%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
19.22%
10.96%
Financial Services
16.46%
17.82%
Consumer Defensive
15.65%
6.84%
Industrials
13.35%
15.41%
Technology
7.50%
11.01%
Utilities
6.23%
7.73%
Government
6.23%
2.74%
Municipal
6.23%
0.00%
Corporate
6.23%
1.94%
Securitized
6.23%
0.00%
Cash and Equivalents
6.23%
95.32%
Derivative
6.23%
0.00%
Healthcare
5.27%
10.19%
Energy
4.89%
5.68%
Basic Materials
4.46%
4.94%
Real Estate
3.90%
6.60%
Communication Services
3.07%
2.83%
World Regions
Region
Equity %
Category Average
North America
98.21%
95.05%
Europe Developed
0.68%
1.76%
United Kingdom
0.56%
1.82%
Asia Developed
0.36%
0.11%
Latin America
0.19%
0.59%
Japan
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
25.22K USD
18.88K USD
32.21K USD
Medium
49.62%
50.65%
90.56%
Large
20.88%
10.95%
7.15%
Small
11.71%
33.12%
1.94%
Micro
9.19%
0.71%
0.00%
Giant
7.80%
1.60%
0.36%
Valuation and Growth
Growth Rates
AFAVX.US
Category Average
Price/Prospective Earnings
14.63%
14.19%
Price/Cash Flow
8.57%
9.38%
Price/Book
2.12%
1.97%
Dividend Yield
2.10%
2.27%
Price/Sales
0.87%
1.13%
Valuation Rates
AFAVX.US
Category Average
Historical Earnings
11.68%
3.92%
Sales Growth
11.13%
8.05%
Book-Value Growth
8.67%
2.34%
Cash-Flow Growth
8.33%
8.04%
Long-Term Earnings
6.89%
10.23%
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