AMG River Road Small-Mid Cap Value Fund Class Z
ARSZX · NMFQS10.13
10.13
USD0.090.90%Sector weight
Sector
Equity %
Category Average
Industrials
25.85%
18.06%
Consumer Cyclical
20.08%
13.54%
Financial Services
14.80%
23.44%
Technology
10.24%
10.22%
Consumer Defensive
9.04%
4.14%
Utilities
7.65%
2.61%
Government
7.65%
4.22%
Municipal
7.65%
0.00%
Corporate
7.65%
0.00%
Securitized
7.65%
1.00%
Cash and Equivalents
7.65%
93.67%
Derivative
7.65%
1.11%
Energy
4.98%
7.14%
Healthcare
3.64%
5.91%
Basic Materials
2.84%
5.97%
Communication Services
0.87%
2.34%
Real Estate
0.00%
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
4.78K USD
5.32K USD
4.42K USD
Small
54.50%
75.25%
69.53%
Micro
26.87%
13.01%
24.64%
Medium
14.04%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%
Valuation and Growth
Growth Rates
ARSZX.US
Category Average
Price/Prospective Earnings
14.06%
13.91%
Price/Cash Flow
7.58%
8.37%
Dividend Yield
1.61%
1.93%
Price/Book
1.48%
1.61%
Price/Sales
0.74%
1.16%
Valuation Rates
ARSZX.US
Category Average
Cash-Flow Growth
12.50%
13.50%
Sales Growth
9.78%
9.20%
Long-Term Earnings
8.32%
10.48%
Book-Value Growth
3.96%
7.41%
Historical Earnings
-2.18%
2.84%
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