Industry description
The investment seeks long-term capital appreciation.
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
Market Cap
The average market capitalization across the AMG River Road Small Cap Value Z MF is 4.65B. The market cap for tickers in the group ranges from 1.27B to 12.88B. BJ holds the highest valuation in this group at 12.88B. The lowest valued company is CNNE at 1.27B.
Volume
The average weekly volume growth across all stocks in the AMG River Road Small Cap Value Z MF was -20%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 46
Price Growth Rating: 49
SMR Rating: 60
Profit Risk Rating: 38
Seasonality Score: -2 (-100 ... +100)