AMG River Road Mid Cap Value N (CHTTX)

Fund Assets	347.23M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	2.90
Dividend Yield	14.29%
Dividend Growth	3,500.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	21.45
YTD Return	6.35%
1-Year Return	3.30%
5-Year Return	94.31%
52-Week Low	17.81
52-Week High	24.29
Beta (5Y)	0.88
Holdings	50
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTTX
• Share Class: Class N Shares
• Index: Russell MidCap Value TR

Performance

CHTTX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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

32.44% of assets

Name	Symbol	Weight
Willis Towers Watson Public Limited Company	WTW	4.28%
GE HealthCare Technologies Inc.	GEHC	3.59%
CACI International Inc	CACI	3.45%
SS&C Technologies Holdings, Inc.	SSNC	3.43%
Lithia Motors, Inc.	LAD	3.38%
BJ's Wholesale Club Holdings, Inc.	BJ	3.03%
Expeditors International of Washington, Inc.	EXPD	3.01%
The Cooper Companies, Inc.	COO	2.95%
Murphy USA Inc.	MUSA	2.77%
Carlisle Companies Incorporated	CSL	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2020	$1.9108	Dec 16, 2020