AMG River Road Mid Cap Value Fund - Class I
ABMIX
NASDAQ
| Weiss Ratings | ABMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABMIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel R. Johnson (4), Matthew W. Moran (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ABMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.52% | |||
| Dividend | ABMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | ABMIX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 90.77% | |||
| Non-U.S. Stock | 7.64% | |||
| 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 |
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| 7-Day Total Return | -4.13% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | 4.17% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 27.09% | |||
| 3-Year Total Return | 48.62% | |||
| 5-Year Total Return | 112.59% | |||
| Price | ABMIX-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 | ABMIX-NASDAQ | Click to Compare |
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| Nav | $22.98 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $24.04 | |||
| 52-Week Low NAV | $19.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ABMIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | ABMIX-NASDAQ | Click to Compare |
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| Total Assets | 345.23M | |||
| Operating Ratios | ABMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 77.00% | |||
| Performance | ABMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -14.07% | |||