Nasdaq - Delayed Quote USD

AMG River Road Focused Absolute Value I (AFAVX)

13.59
-0.30
(-2.16%)
At close: 8:04:36 PM EDT

Top 10 Holdings (44.54% of Total Assets)

SymbolCompany% Assets
Fairfax Financial Holdings Limited 6.42%
Berkshire Hathaway Inc. 5.79%
CRH plc 4.75%
Mid-America Apartment Communities, Inc. 4.60%
NorthWestern Energy Group, Inc. 4.11%
CACI International Inc 3.95%
Willis Towers Watson Public Limited Company 3.90%
Rentokil Initial plc 3.74%
Murphy USA Inc. 3.71%
Smith & Nephew plc 3.58%
Get Quotes for Top Holdings

Sector Weightings

SectorAFAVX
Financial Services   19.53%
Industrials   19.00%
Consumer Defensive   13.39%
Healthcare   12.60%
Consumer Cyclical   11.06%
Technology   9.43%
Basic Materials   4.80%
Real Estate   4.65%
Utilities   4.16%
Energy   1.37%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFAVX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.46 2.22
Price/Sales 1.08 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 21,694.61 13,028.86
3 Year Earnings Growth 5.04 1.56

Bond Holdings

Performance & Risk

YTD Return 6.68%
5y Average Return 12.54%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family AMG Funds
Net Assets 48.89M
YTD Return 3.38%
Yield 0.97%
Morningstar Rating
Inception Date Nov 03, 2015

Fund Summary

The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.

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