The most notable companies in this group are Centene Corp (NASDAQ:CNC), Kroger Co (The) (NASDAQ:KR).
The investment seeks long-term total return through capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
The average market capitalization across the AMG River Road Mid Cap Value Z MF is 16.39B. The market cap for tickers in the group ranges from 4.93B to 39.59B. CNC holds the highest valuation in this group at 39.59B. The lowest valued company is IDA at 4.93B.
The average weekly volume growth across all stocks in the AMG River Road Mid Cap Value Z MF was -15%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 57
Profit Risk Rating: 47
Seasonality Score: 25 (-100 ... +100)