AMG River Road Mid Cap Value Z (ABIZX)
20.73
+0.16 (+0.78%)
USD |
Oct 20 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.83% | 407.86M | 0.69% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -216.45M | 44.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CHTTX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Johnson | 0.54 yrs |
| Matthew Moran | 0.54 yrs |
| R. Andrew Beck | 0.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
78
-216.45M
-3.323B
Category Low
2.375B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| News Corp Class A | 4.92% | 23.82 | 0.08% |
| Liberty SiriusXM Group C | 4.68% | 49.19 | -0.30% |
| KKR & Co Inc Ordinary Shares | 4.50% | 73.14 | 3.63% |
| LKQ Corp | 4.18% | 56.43 | 1.69% |
| Advance Auto Parts Inc | 4.10% | 233.66 | 3.09% |
| Liberty Broadband Corp C | 4.04% | 175.37 | -0.22% |
| Willis Towers Watson PLC | 3.87% | 247.04 | 1.19% |
| Air Transport Services Group Inc | 3.57% | 24.20 | 1.51% |
| NCR Corp | 3.49% | 43.87 | 2.26% |
| NVR Inc | 3.09% | 4903.62 | -2.92% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CHTTX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Johnson | 0.54 yrs |
| Matthew Moran | 0.54 yrs |
| R. Andrew Beck | 0.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-15-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/29/2017 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| ABMIX | Inst |
| CHTTX | N |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |