Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.91% 446.54M 0.53% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-356.36M 68.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. 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. The subadviser selects stocks based on bottom-up fundamental analysis.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Mid Cap/Value
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 0.04 yrs
Matthew Moran 0.04 yrs
R. Andrew Beck 0.04 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 81
-356.36M
-2.860B Category Low
1.278B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of April 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
10.03%
-10.13%
24.36%
11.80%
-18.37%
15.74%
4.12%
16.38%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.92%
8.54%
-5.92%
13.01%
15.45%
-13.72%
25.00%
7.70%
19.76%
--
-3.62%
25.37%
14.56%
-21.20%
29.00%
6.63%
24.35%
12.18%
-12.53%
21.00%
7.78%
-19.29%
12.92%
0.48%
27.56%
12.76%
-1.54%
24.38%
11.44%
-14.15%
30.96%
3.84%
19.74%
As of April 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.53%
30-Day SEC Yield --
7-Day SEC Yield (4-12-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Asset Allocation

Type % Net % Long % Short
Cash 3.15% Upgrade Upgrade
Stock 96.85% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tegna Inc 5.24% 21.41 2.10%
Charles Schwab Corp 3.77% 64.74 -1.16%
Magna International Inc Class A 3.43% 95.55 -0.21%
Corning Inc 3.33% 45.80 -0.22%
Northern Trust Corp 3.25% 106.91 -1.49%
Juniper Networks Inc 3.22% 26.01 1.52%
Raymond James Financial Inc 3.18% 129.76 -0.18%
Mattel Inc 3.17% 20.50 -0.15%
Lear Corp 2.96% 182.25 0.34%
Check Point Software Technologies Ltd 2.95% 118.83 0.30%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. 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. The subadviser selects stocks based on bottom-up fundamental analysis.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Mid Cap/Value
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 0.04 yrs
Matthew Moran 0.04 yrs
R. Andrew Beck 0.04 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.53%
30-Day SEC Yield --
7-Day SEC Yield (4-12-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Fund Details

Key Dates
Inception Date 7/6/2004
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/1/2021
Share Classes
ABIZX 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