Nasdaq - Delayed Quote USD
AMG River Road Mid Cap Value Z (ABIZX)
At close: 8:00 PM EDT
Top 10 Holdings (35.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABIZX
Consumer Cyclical 20.64%
Industrials 19.21%
Financial Services 14.75%
Consumer Defensive 8.20%
Real Estate 7.90%
Healthcare 6.56%
Technology 5.55%
Utilities 5.09%
Energy 4.85%
Basic Materials 4.84%
Communication Services 2.42%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 99.02% |
| 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 | ABIZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.39 | 2.22 |
| Price/Sales | 1.18 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 13,797.29 | 13,028.86 |
| 3 Year Earnings Growth | 16.55 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.62% |
| 5y Average Return | 12.96% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | AMG Funds |
| Net Assets | 340.8M |
| YTD Return | 10.56% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2004 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap? Index.
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