AMG River Road Mid Cap Value Fund - Class I
ABMIX
NASDAQ
| Weiss Ratings | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel R. Johnson (5), Matthew W. Moran (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG River Road Mid Cap Value Fund - Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.44% | |||
| Dividend | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.88% | |||
| Stock | 97.12% | |||
| U.S. Stock | 85.99% | |||
| Non-U.S. Stock | 11.13% | |||
| 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 | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 56.34% | |||
| 5-Year Total Return | 58.63% | |||
| Price | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.87 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $22.87 | |||
| 52-Week Low NAV | $20.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 13.79 | |||
| Balance Sheet | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 356.85M | |||
| Operating Ratios | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 93.00% | |||
| Performance | ABMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -14.07% | |||