Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AMG River Road Focused Absolute Value Fund Class Z

AMG River Road Focused Absolute Value Fund Class Z

ARRZX · NMFQS
ARRZX · NMFQS
14.13
USD-0.15-1.05%
AMG River Road Focused Absolute Value Fund Class Z
ARRZX
14.13
USD-0.15-1.05%

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
ARRZX.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
ARRZX.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

What is the ARRZX fund?

What is ARRZX fund value today?

Is ARRZX fund price going up?

What are the largest ARRZX fund holdings?

What are the ARRZX fund holdings?

How many holdings are in the ARRZX fund?

What sectors are represented in the ARRZX fund?

How can I invest in the ARRZX fund?