Nasdaq - Delayed Quote USD
AMG River Road Mid Cap Value Z (ABIZX)
20.00
-0.41
(-2.01%)
At close: 8:00:03 PM EDT
Top 10 Holdings (36.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABIZX
Industrials 25.41%
Consumer Cyclical 21.08%
Healthcare 10.72%
Financial Services 10.51%
Consumer Defensive 9.75%
Real Estate 7.80%
Technology 5.76%
Communication Services 3.58%
Energy 2.24%
Utilities 2.01%
Basic Materials 1.14%
Overall Portfolio Composition (%)
| Cash | 0.68% |
| Stocks | 99.33% |
| 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 | 0.41 | 2.22 |
| Price/Sales | 1.16 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 13,644.53 | 13,028.86 |
| 3 Year Earnings Growth | 5.55 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.42% |
| 5y Average Return | 17.34% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | AMG Funds |
| Net Assets | 328.05M |
| YTD Return | -1.42% |
| Yield | 0.61% |
| 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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