AMG River Road Mid Cap Value Fund - Class N
CHTTX · NMFQS20.48
20.48
USD0.190.94%Sector weight
Sector
Equity %
Category Average
Industrials
24.39%
15.41%
Consumer Cyclical
23.59%
10.96%
Financial Services
11.05%
17.82%
Consumer Defensive
8.41%
6.84%
Real Estate
7.76%
6.60%
Healthcare
7.48%
10.19%
Technology
4.97%
11.01%
Utilities
4.95%
7.73%
Government
4.95%
2.74%
Municipal
4.95%
0.00%
Corporate
4.95%
1.94%
Securitized
4.95%
0.00%
Cash and Equivalents
4.95%
95.32%
Derivative
4.95%
0.00%
Basic Materials
3.74%
4.94%
Energy
2.81%
5.68%
Communication Services
0.85%
2.83%
World Regions
Region
Equity %
Category Average
North America
98.33%
95.05%
Europe Developed
0.66%
1.76%
United Kingdom
0.51%
1.82%
Asia Developed
0.33%
0.11%
Latin America
0.17%
0.59%
Japan
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.96K USD
18.88K USD
30.24K USD
Medium
49.51%
50.65%
95.52%
Small
30.24%
33.12%
1.11%
Large
10.88%
10.95%
3.37%
Micro
7.83%
0.71%
0.00%
Giant
0.00%
1.60%
0.00%
Valuation and Growth
Growth Rates
CHTTX.US
Category Average
Price/Prospective Earnings
15.14%
14.19%
Price/Cash Flow
8.50%
9.38%
Price/Book
2.31%
1.97%
Dividend Yield
1.38%
2.27%
Price/Sales
0.78%
1.13%
Valuation Rates
CHTTX.US
Category Average
Historical Earnings
10.97%
3.92%
Sales Growth
10.40%
8.05%
Book-Value Growth
8.50%
2.34%
Long-Term Earnings
8.35%
10.23%
Cash-Flow Growth
3.25%
8.04%
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