AMG River Road Mid Cap Value Fund - Class N (CHTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
-0.04 (-0.19%)
Jul 25, 2024, 8:01 PM EDT
11.03% (1Y)
| Fund Assets | 341.20M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.37% |
| Dividend Growth | -94.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 21.18 |
| YTD Return | 4.45% |
| 1-Year Return | 11.48% |
| 5-Year Return | 67.63% |
| 52-Week Low | 17.20 |
| 52-Week High | 22.00 |
| Beta (5Y) | 1.00 |
| Holdings | 52 |
| Inception Date | Sep 19, 1994 |
About CHTTX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
Fund Family AMG Funds
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CHTTX
Index Russell MidCap Value TR
Performance
CHTTX had a total return of 11.48% in the past year. Since the fund's inception, the average annual return has been 2.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABIZX | Class Z Shares | 0.76% |
| ABMIX | Class I Shares | 0.81% |
Top 10 Holdings
30.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fairfax Financial Holdings Limited | FFH | 5.08% |
| LKQ Corporation | LKQ | 3.63% |
| The Kroger Co. | KR | 3.04% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.99% |
| Talen Energy Corp Ordinary Shares New | TLNE | 2.89% |
| Labcorp Holdings Inc. | LH | 2.78% |
| Mid-America Apartment Communities, Inc. | MAA | 2.69% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.41% |
| Willis Towers Watson PLC | WTW | 2.41% |
| Lithia Motors, Inc. | LAD | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.0805 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5476 | Dec 15, 2022 |
| Dec 15, 2021 | $0.635 | Dec 15, 2021 |
| Mar 24, 2021 | $20.1193 | Mar 24, 2021 |
| Dec 16, 2020 | $1.9108 | Dec 16, 2020 |
| Dec 16, 2019 | $2.5036 | Dec 16, 2019 |