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AMG River Road Small Cap Value Fund - Class N (ARSVX)

NASDAQ Financial Services Asset Management
$14.56 ▲ +0.28%
Market Cap
$974.8M
Sector
Financial Services
Industry
Asset Management
Beta
0.63
52-Wk Range
13.55-16.2
CEO
—
Country
US
Currency
USD

AMG River Road Small Cap 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 $14.56, up 0.28% on the session, giving a market capitalisation of $974.8M. On trailing twelve-month figures it carries a trailing P/E of 112.00, a net margin of 5.5%. Its beta of 0.63 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
112.00
Price / Sales
2.31
Price / Book
0.00
EV / EBITDA
13.62
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
10.4%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2005-06-29
Headquarters
Stamford, CT, US
About AMG River Road Small Cap Value Fund - Class N

Typically, this fund allocates a minimum of 80% of its total assets to common stocks of small-capitalization companies, specifically those that the subadviser identifies as undervalued. This investment philosophy focuses on acquiring shares of companies that are either out of favor with the broader market or are considered underpriced when compared to their industry counterparts or their expected future growth. Furthermore, the fund retains the option to invest in mid-capitalization companies, which the adviser currently defines as firms whose market value at the time of purchase falls within the range of those included in the Russell Midcap® Index.

Comparable companies

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

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