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

Fund Assets	402.16M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	93.00%
Dividend (ttm)	0.03
Dividend Yield	0.16%
Dividend Growth	-49.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.19
YTD Return	6.65%
1-Year Return	-4.56%
5-Year Return	44.11%
52-Week Low	18.93
52-Week High	23.03
Beta (5Y)	0.97
Holdings	52
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.

• Fund Family: AMG Funds
• Category: Mid-Cap Value
• Performance Rating: 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 -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

30.58% of assets

Name	Symbol	Weight
StandardAero, Inc.	SARO	3.77%
Amrize AG	AMRZ	3.67%
Cash & Cash Equivalents	n/a	3.42%
White Mountains Insurance Group, Ltd.	WTM	3.23%
BJ's Wholesale Club Holdings, Inc.	BJ	3.12%
Fairfax Financial Holdings Limited	FFH	2.91%
Cal-Maine Foods, Inc.	CALM	2.82%
CACI International Inc	CACI	2.68%
Otis Worldwide Corporation	OTIS	2.48%
Talen Energy Corporation	TLN	2.48%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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