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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
9.34
USD-0.09-0.95%
AMG River Road Small-Mid Cap Value Fund Class N
ARSMX
9.34
USD-0.09-0.95%

Sector weight

Sector
Equity %
Category Average
Industrials
26.96%
17.86%
Consumer Cyclical
19.48%
13.32%
Financial Services
14.20%
23.86%
Technology
10.96%
10.60%
Consumer Defensive
9.96%
4.04%
Utilities
6.50%
2.62%
Government
6.50%
4.89%
Municipal
6.50%
0.00%
Corporate
6.50%
3.18%
Securitized
6.50%
2.85%
Cash and Equivalents
6.50%
87.71%
Derivative
6.50%
1.36%
Energy
4.73%
7.02%
Healthcare
3.62%
6.24%
Basic Materials
2.63%
5.51%
Communication Services
0.95%
2.32%
Real Estate
0.00%
6.60%

World Regions

Region
Equity %
Category Average
North America
98.41%
97.40%
Latin America
0.57%
0.88%
Europe Developed
0.40%
0.35%
Asia Emerging
0.34%
0.20%
United Kingdom
0.20%
0.94%
Africa/Middle East
0.04%
0.18%
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
4.72K USD
5.36K USD
4.54K USD
Small
52.61%
73.98%
67.86%
Micro
27.35%
15.17%
26.53%
Medium
15.27%
7.95%
4.91%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.61%
0.63%

Valuation and Growth

Growth Rates
ARSMX.US
Category Average
Price/Prospective Earnings
13.64%
12.76%
Price/Cash Flow
7.51%
7.69%
Dividend Yield
1.77%
1.92%
Price/Book
1.45%
1.49%
Price/Sales
0.70%
1.12%
Valuation Rates
ARSMX.US
Category Average
Long-Term Earnings
6.56%
9.94%
Book-Value Growth
5.94%
8.03%
Sales Growth
5.67%
4.08%
Cash-Flow Growth
0.73%
-1.45%
Historical Earnings
-1.08%
3.13%

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