AMG River Road Mid Cap Value Fund - Class N (CHTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.98
+0.14 (0.67%)
Jun 27, 2025, 4:00 PM EDT
1.84% (1Y)
| Fund Assets | 334.12M |
| 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 | n/a |
| Previous Close | 20.84 |
| YTD Return | 4.02% |
| 1-Year Return | 16.05% |
| 5-Year Return | 129.19% |
| 52-Week Low | 17.81 |
| 52-Week High | 24.29 |
| Beta (5Y) | 0.93 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CHTTX
Share Class Class N Shares
Index Russell MidCap Value TR
Performance
CHTTX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
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
32.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 4.14% |
| Labcorp Holdings Inc. | LH | 3.70% |
| Lithia Motors, Inc. | LAD | 3.58% |
| GE HealthCare Technologies Inc. | GEHC | 3.58% |
| CACI International Inc | CACI | 3.13% |
| Carlisle Companies Incorporated | CSL | 3.11% |
| lululemon athletica inc. | LULU | 3.03% |
| Cash & Cash Equivalents | n/a | 2.98% |
| Expeditors International of Washington, Inc. | EXPD | 2.92% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.78% |
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 |