AMG River Road Mid Cap Value Fund - Class N (CHTTX)

Fund Assets	352.43M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	2.73
Dividend Yield	13.50%
Dividend Growth	-5.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.23
YTD Return	13.83%
1-Year Return	12.99%
5-Year Return	85.32%
52-Week Low	15.69
52-Week High	20.30
Beta (5Y)	0.87
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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTTX
• Share Class: Class N Shares
• Index: Russell MidCap Value TR

Performance

CHTTX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.56%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

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

31.32% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	3.41%
Lithia Motors, Inc.	LAD	3.36%
White Mountains Insurance Group, Ltd.	WTM	3.32%
The Cooper Companies, Inc.	COO	3.30%
SS&C Technologies Holdings, Inc.	SSNC	3.18%
First Citizens BancShares, Inc.	FCNCA	3.08%
Coca-Cola Consolidated, Inc.	COKE	2.97%
Simpson Manufacturing Co., Inc.	SSD	2.95%
Carlisle Companies Incorporated	CSL	2.87%
BJ's Wholesale Club Holdings, Inc.	BJ	2.86%

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