AMG River Road Mid Cap Value Fund - Class Z
ABIZX
NASDAQ
| Weiss Ratings | ABIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABIZX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel R. Johnson (5), Matthew W. Moran (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ABIZX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Mid Cap Value Fund - Class Z | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | ABIZX-NASDAQ | Click to Compare |
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| Cash | 3.44% | |||
| Stock | 96.55% | |||
| U.S. Stock | 84.54% | |||
| Non-U.S. Stock | 12.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 23.22% | |||
| 3-Year Total Return | 51.07% | |||
| 5-Year Total Return | 60.41% | |||
| Price | ABIZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABIZX-NASDAQ | Click to Compare |
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| Nav | $21.58 | |||
| 1-Month Low NAV | $21.00 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.99 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABIZX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | ABIZX-NASDAQ | Click to Compare |
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| Total Assets | 389.40M | |||
| Operating Ratios | ABIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 93.00% | |||
| Performance | ABIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -14.06% | |||