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Amg River Road Small Cap Value Fund Class I (ARSIX)

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18.34 +0.21    +1.16%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Equity
AMG River Road Small Cap Value I 18.34 +0.21 +1.16%

ARSIX Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.18 9.23 0.05
Shares 90.82 90.82 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.65 12.68
Price to Book 1.24 1.47
Price to Sales 0.67 0.93
Price to Cash Flow 6.93 6.79
Dividend Yield 1.35 2.21
5 Years Earnings Growth 10.42 11.84

Sector Allocation

Name  Net % Category Average
Industrials 29.16 17.51
Consumer Cyclical 17.55 12.80
Financial Services 15.23 23.87
Technology 9.85 10.30
Utilities 9.37 3.50
Consumer Defensive 6.76 3.94
Basic Materials 4.39 6.07
Energy 3.97 7.40
Healthcare 2.69 6.36
Communication Services 1.04 2.43

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  White Mountains Insurance BMG9618E1075 4.11 1,988.34 +0.86%
  McGrath US5805891091 3.59 120.90 +1.21%
  Talen Energy US87422Q1094 3.30 214.20 -2.59%
  Murphy USA Inc US6267551025 3.02 545.34 +2.63%
  Unifirst US9047081040 2.90 200.23 +2.12%
  Summit Materials Inc US86614U1007 2.87 51.66 +0.98%
  Axis Capital BMG0692U1099 2.70 88.75 +0.73%
  Geo US36162J1060 2.60 28.680 -0.17%
  CoreCivic US21871N1019 2.39 22.01 +0.96%
  Genworth US37247D1063 2.33 7.770 +1.97%

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman I 8.15B 6.90 5.00 9.39
  AMG Yacktman Focused I 1.67B 3.98 4.32 9.53
  AMG Yacktman Focused S 1.63B 3.82 4.12 9.33
  AMG GW&K Municipal Bond I 1.03B -0.33 -0.43 1.93
  AMG Managers Brandywine S 555.53M 6.64 -3.41 8.63
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