AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class I

€14.87
Ex-DatePay DateAmountChange
No dividends history available for AMG River Road Small Cap Value Fund Class I.

AMG River Road Small Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€799m
Ongoing charge (TER)
1.09%
4 Countries
  • United States

    United States

    96.47%
  • Belgium

    Belgium

    1.90%
  • Canada

    Canada

    1.13%
  • Israel

    Israel

    0.50%
10 Sectors

  • Industrials

    26.21%

  • Financials

    12.69%

  • Consumer Discretionary

    12.24%

  • Consumer Staples

    10.32%

  • Health Care

    9.33%

  • Information Technology

    9.11%

  • Utilities

    7.36%

  • Real Estate

    6.26%

  • Materials

    4.49%

  • Energy

    1.99%
63 Holdings
Resources

Frequently Asked Questions about AMG River Road Small Cap Value Fund Class I

AMG River Road Small Cap Value Fund Class I does not currently pay dividends.
AMG River Road Small Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
AMG River Road Small Cap Value Fund Class I does not currently pay dividends.
The largest sectors of AMG River Road Small Cap Value Fund Class I are Industrials, Financials, Consumer Discretionary.
The largest industries of AMG River Road Small Cap Value Fund Class I are Insurance, Ground Transportation, Health Care Equipment & Supplies.
There are currently no known stock splits for AMG River Road Small Cap Value Fund Class I.
To date, AMG River Road Small Cap Value Fund Class I has not paid any dividends.
In AMG River Road Small Cap Value Fund Class I, the United States, Belgium and Canada are represented as the three largest countries.