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AMG River Road Small Cap Value N (ARSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.19+0.13 (+0.92%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash7.05%
Stocks92.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ARSVX
Basic Materials
4.30%
Consumer Cyclical
25.34%
Financial Services
18.46%
Realestate
2.74%
Consumer Defensive
3.46%
Healthcare
0.52%
Utilities
0.00%
Communication Services
3.11%
Energy
4.66%
Industrials
16.18%
Technology
21.24%

Equity Holdings

AverageARSVXCategory Average
Price/Earnings22.4519.84
Price/Book1.72.33
Price/Sales0.631.1
Price/Cashflow7.189.34
Median Market Cap1,494.13,160.25
3 Year Earnings Growth2.159.74

Bond Holdings

AverageARSVXCategory Average
MaturityN/A2.21
DurationN/A1.19
Credit QualityN/AN/A

Bond Ratings

SectorARSVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.58% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Fidelity National Financial IncFNFV5.23%
White Mountains Insurance Group LtdWTM4.65%
UniFirst CorpUNF4.25%
Murphy USA IncMUSA4.03%
Blackhawk Network Holdings Inc AHAWK3.91%
Liberty Expedia Holdings Inc ALEXEA3.43%
Armstrong World Industries IncAWI2.38%
SP Plus CorpSP2.30%
Mitel Networks CorpMITL.TO2.25%
Computer Services IncCSVI2.15%