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AMG River Road Focused Absolute Value Fund - Class N (ARRFX)

NASDAQ Financial Services Asset Management
$12.32 ▲ +0.82%
Market Cap
$41.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.53
52-Wk Range
12-15.02
CEO
—
Country
US
Currency
USD

AMG River Road Focused Absolute Value Fund - Class N operates in the Asset Management industry of the Financial Services sector, headquartered in Stamford, CT, US. The stock last traded at $12.32, up 0.82% on the session, giving a market capitalisation of $41.2M. On trailing twelve-month figures it carries a trailing P/E of 94.77, a net margin of 5.5%. Its beta of 0.53 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
94.77
Price / Sales
0.10
Price / Book
0.00
EV / EBITDA
2.93
Gross margin
84.3%
Operating margin
16.8%
Net margin
5.5%
Return on equity
—
Debt / equity
0.52
Current ratio
2.75
Dividend yield
13.7%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2015-11-02
Headquarters
Stamford, CT, US
About AMG River Road Focused Absolute Value Fund - Class N

The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.

Comparable companies

AMG River Road Focused Absolute Value Fund - Class N is most often compared with the following Financial Services names:

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