AMG River Road Mid Cap Value Z (ABIZX)
19.32
+0.07 (+0.36%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.75% | 332.12M | 1.18% | 71.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-64.94M | 9.05% | 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 |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
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 | 1.79 yrs |
Matthew Moran | 1.79 yrs |
R. Andrew Beck | 1.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
68
-64.94M
-9.342B
Category Low
9.384B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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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 December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Carlisle Companies Inc | 3.94% | 248.47 | 2.18% |
LKQ Corp | 3.93% | 57.62 | 0.05% |
Ferguson PLC | 3.77% | 140.32 | 0.49% |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.68% | 638.76 | -2.48% |
The Kroger Co | 3.38% | 45.05 | 1.33% |
KKR & Co Inc Ordinary Shares | 3.30% | 55.50 | 0.33% |
Ares Management Corp Ordinary Shares - Class A | 2.86% | 82.90 | 2.08% |
Lithia Motors Inc Class A | 2.66% | 250.22 | 3.07% |
UniFirst Corp | 2.57% | 196.47 | -0.29% |
APi Group Corp | 2.56% | 21.54 | 1.84% |
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 |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
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 | 1.79 yrs |
Matthew Moran | 1.79 yrs |
R. Andrew Beck | 1.79 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 1.18% |
30-Day SEC Yield | -- |
7-Day SEC Yield (1-23-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.01 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/29/2017 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
ABMIX | Inst |
CHTTX | N |
Attributes | |
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 |