AMG River Road Small Cap Value Fund Class I
ARSIX · NMFQS16.37
16.37
USD0.191.17%Sector weight
Sector
Equity %
Category Average
Industrials
30.76%
18.06%
Consumer Cyclical
17.16%
13.54%
Financial Services
15.15%
23.44%
Technology
9.48%
10.22%
Utilities
8.31%
2.61%
Government
8.31%
4.22%
Municipal
8.31%
0.00%
Corporate
8.31%
0.00%
Securitized
8.31%
1.00%
Cash and Equivalents
8.31%
93.67%
Derivative
8.31%
1.11%
Consumer Defensive
5.71%
4.14%
Energy
3.92%
7.14%
Basic Materials
3.82%
5.97%
Healthcare
3.80%
5.91%
Communication Services
1.02%
2.34%
Real Estate
0.87%
6.64%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
ARSIX.US
Category Average
Price/Prospective Earnings
14.68%
13.91%
Price/Cash Flow
7.77%
8.37%
Price/Book
1.40%
1.61%
Dividend Yield
1.20%
1.93%
Price/Sales
0.77%
1.16%
Valuation Rates
ARSIX.US
Category Average
Long-Term Earnings
10.33%
10.48%
Sales Growth
8.99%
9.20%
Cash-Flow Growth
4.34%
13.50%
Book-Value Growth
3.21%
7.41%
Historical Earnings
-6.60%
2.84%
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