AMG River Road Mid Cap Value Fund - Class N (CHTTX)
| Fund Assets | 386.72M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 13.26% |
| Dividend Growth | -5.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.32 |
| YTD Return | 3.53% |
| 1-Year Return | 12.78% |
| 5-Year Return | 71.65% |
| 52-Week Low | 15.69 |
| 52-Week High | 20.89 |
| Beta (5Y) | 0.89 |
| Holdings | 51 |
| Inception Date | Sep 19, 1994 |
About CHTTX
The AMG River Road Mid Cap Value Fund is a mid-cap value mutual fund that invests primarily in medium-sized U.S. companies with lower valuations compared to their peers. Its primary function is to provide investors with exposure to the mid-cap value segment of the U.S. equity market, focusing on companies with strong fundamentals but potentially undervalued prices. The fund holds a diverse portfolio across various sectors, including financial services, healthcare, industrials, and consumer cyclicals. Notable holdings include companies like Willis Towers Watson PLC, Labcorp Holdings Inc, and GE HealthCare Technologies Inc. By targeting mid-cap value stocks, the fund aims to offer a balanced portfolio with potential for long-term growth, appealing to investors seeking stable returns from established yet undervalued businesses.
Performance
CHTTX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
32.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 4.50% |
| First Citizens BancShares, Inc. | FCNCA | 3.42% |
| Ares Management Corporation | ARES | 3.41% |
| Lithia Motors, Inc. | LAD | 3.38% |
| White Mountains Insurance Group, Ltd. | WTM | 3.31% |
| Simpson Manufacturing Co., Inc. | SSD | 3.15% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.15% |
| Carlisle Companies Incorporated | CSL | 2.80% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.78% |
| Murphy USA Inc. | MUSA | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.7297 | Dec 16, 2025 |
| Dec 16, 2024 | $2.8985 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0805 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5476 | Dec 15, 2022 |
| Dec 15, 2021 | $0.598 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |