ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
1W: -0.8%
1M: -5.7%
3M: -4.7%
YTD: +2.1%
1Y: -0.9%
3Y: +23.5%
5Y: +28.1%
$9.81
+0.05 (+0.51%)
Weekly Expected Move ±1.3%
$9
$10
$10
$10
$10
Key Statistics
AUM$312M
Holdings75
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E15.2
P/B1.7
Div Yield1.50%
ROE10.7%
% Profitable83%
Inception2007-03-30
Sector Allocation
Industrials
19.2%
Healthcare
15.4%
Financial Services
12.2%
Consumer Defensive
11.8%
Technology
11.1%
Consumer Cyclical
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 4.39% | $14.5M | 6,480 |
| 2 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 3.53% | $11.6M | 123,660 |
| 3 | MCGRATH RENTCORP | MGRC | 3.24% | $10.7M | 96,449 |
| 4 | GXO LOGISTICS INC | GXO | 3.04% | $10.0M | 175,278 |
| 5 | CORECIVIC INC | CXW | 2.94% | $9.7M | 472,809 |
| 6 | APTARGROUP INC | ATR | 2.54% | $8.4M | 67,597 |
| 7 | LITHIA MOTORS INC | LAD | 2.52% | $8.3M | 28,554 |
| 8 | MURPHY USA INC | MUSA | 2.43% | $8.0M | 13,615 |
| 9 | ASSURED GUARANTY LTD | AGO | 2.24% | $7.4M | 90,001 |
| 10 | FIXED INCOME CLEARING CORPORATION | — | 2.23% | $7.4M | 7,358,000 |