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Amg River Road Small-mid Cap Value Fund Class I (0P00008N5W)

US Funds

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9.830 +0.070 +0.72%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 242.15M

Type: Fund

Market: United States

Asset Class: Equity

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0P00008N5W Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Small-Mid Cap Value Fund Class I (0P00008N5W) fund. Our AMG River Road Small-Mid Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.460	4.460	0.000
Stocks	95.540	95.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.736	12.449
Price to Book	1.426	1.439
Price to Sales	0.540	0.905
Price to Cash Flow	5.684	6.386
Dividend Yield	1.752	2.351
5 Years Earnings Growth	7.973	13.470

Sector Allocation

Name	Net %	Category Average
Industrials	23.220	18.031
Technology	19.690	10.264
Financial Services	13.780	22.892
Consumer Cyclical	13.640	13.147
Utilities	8.330	3.398
Energy	7.330	8.285
Consumer Defensive	6.070	3.928
Healthcare	4.370	6.082
Communication Services	1.690	2.307
Basic Materials	0.950	6.394
Real Estate	0.910	6.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
White Mountains Insurance	BMG9618E1075	3.93	1,817.45	+2.80%
LKQ	US5018892084	3.70	41.59	+0.29%
Vistra Energy	US92840M1027	3.43	85.98	-1.42%
BJs Wholesale Club	US05550J1016	3.43	87.84	+0.32%
Atkore Intl	US0476491081	3.33	134.93	+1.81%
Wex	US96208T1043	3.12	177.14	+1.55%
Unifirst	US9047081040	2.91	171.53	+0.06%
TD Synnex	US87162W1009	2.88	115.40	-0.12%
Murphy USA Inc	US6267551025	2.58	469.46	-0.98%
CoreCivic	US21871N1019	2.44	12.98	+6.05%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	8.33B	5.61	5.83	9.60
AMG Yacktman Focused I	1.83B	4.73	5.35	9.91
AMG Yacktman Focused S	1.74B	4.66	5.14	9.71
AMG GW&K Municipal Bond I	999.15M	-2.90	-1.51	1.87
AMG River Road Small Cap Value I	970.26M	4.51	5.28	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG River Road Sm.	9.830	+0.070	+0.72%