AMG River Road Mid Cap Value Fund - Class N
CHTTX
NASDAQ
| Weiss Ratings | CHTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CHTTX-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 | CHTTX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Mid Cap Value Fund - Class N | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 19, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | CHTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CHTTX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.25% | |||
| U.S. Stock | 91.69% | |||
| Non-U.S. Stock | 6.56% | |||
| 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 | CHTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 68.92% | |||
| 5-Year Total Return | 114.73% | |||
| Price | CHTTX-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 | CHTTX-NASDAQ | Click to Compare |
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| Nav | $21.48 | |||
| 1-Month Low NAV | $21.26 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $17.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CHTTX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.05 | |||
| Balance Sheet | CHTTX-NASDAQ | Click to Compare |
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| Total Assets | 358.43M | |||
| Operating Ratios | CHTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 77.00% | |||
| Performance | CHTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.27% | |||
| Last Bear Market Total Return | -14.13% | |||