ARSVX
AMG River Road Small Cap Value Fund - Class N
1W: -0.9%
1M: -5.1%
3M: -6.3%
YTD: +0.8%
1Y: -8.7%
3Y: +15.2%
5Y: +21.6%
$14.54
+0.11 (+0.76%)
Weekly Expected Move ±1.3%
$14
$14
$14
$15
$15
Key Statistics
AUM$966M
Holdings61
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E13.4
P/B1.6
Div Yield1.30%
ROE10.5%
% Profitable81%
Inception2005-06-29
Sector Allocation
Industrials
22.0%
Financial Services
13.5%
Technology
10.9%
Consumer Defensive
10.3%
Consumer Cyclical
9.8%
Other
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | — | 8.80% | $95.6M | 95,589,000 |
| 2 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 4.38% | $47.6M | 21,346 |
| 3 | CORECIVIC INC | CXW | 3.63% | $39.4M | 1,927,046 |
| 4 | MCGRATH RENTCORP | MGRC | 3.44% | $37.4M | 338,019 |
| 5 | GXO LOGISTICS INC | GXO | 3.42% | $37.1M | 649,545 |
| 6 | EPLUS INC | PLUS | 3.02% | $32.8M | 387,610 |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2.86% | $31.1M | 152,442 |
| 8 | MURPHY USA INC | MUSA | 2.73% | $29.7M | 50,487 |
| 9 | GENWORTH FINANCIAL INC | GNW | 2.65% | $28.7M | 3,270,309 |
| 10 | ASSURED GUARANTY LTD | AGO | 2.40% | $26.1M | 318,497 |