Nasdaq - Delayed Quote USD
AMG River Road Small Cap Value Z (ARZMX)
15.50
-0.06
(-0.39%)
At close: 8:00:06 PM EDT
Top 10 Holdings (29.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARZMX
Industrials 31.10%
Consumer Cyclical 16.20%
Financial Services 15.30%
Technology 9.92%
Consumer Defensive 7.74%
Healthcare 7.04%
Utilities 6.54%
Energy 3.07%
Real Estate 1.06%
Basic Materials 1.01%
Communication Services 1.01%
Overall Portfolio Composition (%)
| Cash | 7.41% |
| Stocks | 92.59% |
| 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 | ARZMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.72 | 1.72 |
| Price/Sales | 1.33 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 2,599.94 | 3,832.75 |
| 3 Year Earnings Growth | 9.64 | 9.83 |
Bond Holdings
| Average | ARZMX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.49% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | AMG Funds |
| Net Assets | 1.01B |
| YTD Return | -6.54% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2006 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
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