NASDAQ · Asset Management

AMG River Road Small Cap Value I (ARSIX) Stock

$16.27 -1.27% NASDAQ: ARSIX Financial Services

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.

Valuation

MetricValue
Price$16.27
Market Cap$1.04B
P/E Ratio16.07
P/B Ratio
P/S Ratio
EPS (TTM)$1.02
52-Week High$17.00
52-Week Low$14.23
Dividend Yield9.49%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y10.61%
Return 3Y32.87%
Return 5Y41.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GASFXHennessy Gas Utility Fund $28.54 +0.11% 20.60 $1.07B 8.46%
GSSQXGoldman Sachs U.S. Equity Insights Fund Class A $71.23 +0.59% 3.18 $1.17B 0.24%
MPIEXMondrian International Value Equity Fund $19.72 -0.70% 17.70 $1.08B 0.00%
PRISXT. Rowe Price Financial Services Fund $52.18 -0.42% 16.72 $1.31B 6.23%
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund $19.05 +0.42% 10.97 $1.05B 8.51%

About AMG River Road Small Cap Value I

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.

AMG River Road Small Cap Value I is headquartered in US.

AMG River Road Small Cap Value I (ARSIX) stock trades at $16.27 with a market capitalization of $1.04B. The stock is valued at a price-to-earnings (P/E) ratio of 16.07. Over the past 52 weeks the stock has ranged between $14.23 and $17.00, and currently trades 4.3% below its 52-week high. It pays a dividend yielding 9.49%.

Official website: www.arielinvestments.com

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