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AMG River Road Small-Mid Cap Value Fund Class Z

AMG River Road Small-Mid Cap Value Fund Class Z

ARSZX · NMFQS
ARSZX · NMFQS
10.38
USD0.070.68%
AMG River Road Small-Mid Cap Value Fund Class Z
ARSZX
10.38
USD0.070.68%

Sector weight

Sector
Equity %
Category Average
Industrials
27.76%
17.21%
Consumer Cyclical
17.10%
12.72%
Technology
13.04%
9.89%
Financial Services
12.56%
25.71%
Consumer Defensive
11.52%
4.63%
Healthcare
6.02%
6.32%
Utilities
5.80%
3.04%
Government
5.80%
5.49%
Municipal
5.80%
0.00%
Corporate
5.80%
0.00%
Securitized
5.80%
2.36%
Cash and Equivalents
5.80%
92.15%
Derivative
5.80%
0.00%
Energy
3.82%
6.46%
Communication Services
0.91%
2.29%
Real Estate
0.77%
6.13%
Basic Materials
0.71%
5.60%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.43K USD
5.3K USD
4.17K USD
Small
53.85%
77.96%
66.06%
Micro
27.64%
10.26%
26.21%
Medium
15.37%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
ARSZX.US
Category Average
Price/Prospective Earnings
13.37%
11.66%
Price/Cash Flow
7.49%
6.32%
Dividend Yield
1.78%
2.88%
Price/Book
1.27%
1.33%
Price/Sales
0.65%
1.01%
Valuation Rates
ARSZX.US
Category Average
Long-Term Earnings
8.78%
8.65%
Sales Growth
6.19%
3.27%
Book-Value Growth
6.15%
9.51%
Cash-Flow Growth
0.76%
0.50%
Historical Earnings
-1.05%
2.83%

FAQs

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