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AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class I

AFAVX · NMFQS
AFAVX · NMFQS
14.13
USD-0.01-0.07%
AMG River Road Focused Absolute Value Fund Class I
AFAVX
14.13
USD-0.01-0.07%

Sector weight

Sector
Equity %
Category Average
Industrials
20.76%
15.35%
Financial Services
17.78%
17.45%
Healthcare
16.40%
11.10%
Consumer Cyclical
11.18%
10.31%
Consumer Defensive
9.49%
7.52%
Technology
9.39%
10.40%
Basic Materials
4.55%
4.89%
Real Estate
4.53%
6.69%
Utilities
3.92%
7.35%
Government
3.92%
4.20%
Municipal
3.92%
0.00%
Corporate
3.92%
1.30%
Securitized
3.92%
0.00%
Cash and Equivalents
3.92%
94.43%
Derivative
3.92%
0.06%
Energy
2.00%
5.94%
Communication Services
0.00%
3.00%

World Regions

Region
Equity %
Category Average
North America
97.89%
95.72%
Europe Developed
1.03%
1.61%
Asia Developed
0.52%
0.09%
United Kingdom
0.37%
1.20%
Latin America
0.19%
0.53%
Japan
0.00%
0.17%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.42%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.25%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.06K USD
19.74K USD
34.04K USD
Medium
46.57%
48.92%
92.00%
Small
27.56%
34.21%
1.81%
Giant
11.20%
1.85%
0.71%
Large
7.48%
9.68%
5.44%
Micro
5.63%
1.83%
0.00%

Valuation and Growth

Growth Rates
AFAVX.US
Category Average
Price/Prospective Earnings
15.53%
13.91%
Price/Cash Flow
9.72%
8.42%
Price/Book
2.16%
1.77%
Dividend Yield
1.84%
2.45%
Price/Sales
0.92%
0.96%
Valuation Rates
AFAVX.US
Category Average
Book-Value Growth
8.50%
5.75%
Long-Term Earnings
7.21%
9.41%
Sales Growth
5.77%
6.95%
Historical Earnings
4.78%
0.82%
Cash-Flow Growth
-4.41%
0.19%

FAQs

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