Nasdaq - Delayed Quote USD
AMG River Road Focused Absolute Value I (AFAVX)
13.07
+0.74
+(6.00%)
At close: 8:03:50 PM EDT
Top 10 Holdings (45.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFAVX
Industrials 19.89%
Financial Services 19.88%
Consumer Defensive 16.55%
Consumer Cyclical 10.12%
Technology 9.22%
Healthcare 8.07%
Basic Materials 4.49%
Real Estate 4.30%
Utilities 3.92%
Energy 3.56%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.11% |
| 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 | AFAVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.47 | 2.22 |
| Price/Sales | 1.03 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 22,179.38 | 13,028.86 |
| 3 Year Earnings Growth | 11.07 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.92% |
| 5y Average Return | 11.37% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | AMG Funds |
| Net Assets | 49.88M |
| YTD Return | 4.15% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2015 |
Fund Summary
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
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