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AMG River Road Small-Mid Cap Value Z (ARSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.77-0.08 (-0.81%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.98%
Stocks96.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARSZX
Basic Materials
2.69%
Consumer Cyclical
15.54%
Financial Services
13.76%
Real Estate
0.86%
Consumer Defensive
8.87%
Healthcare
3.26%
Utilities
9.01%
Communication Services
0.96%
Energy
7.15%
Industrials
21.23%
Technology
16.66%

Equity Holdings

AverageARSZXCategory Average
Price/Earnings0.0615.82
Price/Book0.661.72
Price/Sales1.541.02
Price/Cashflow0.148.73
Median Market Cap4,480.593,832.75
3 Year Earnings Growth14.949.83

Bond Holdings

AverageARSZXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARSZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BJ's Wholesale Club Holdings IncBJ4.34%
White Mountains Insurance Group LtdWTM4.00%
TD Synnex CorpSNX3.48%
LKQ CorpLKQ3.15%
Murphy USA IncMUSA2.96%
Atkore IncATKR2.93%
Vistra CorpVST2.73%
WEX IncWEX2.64%
CoreCivic IncCXW2.54%
UniFirst CorpUNF2.51%