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AMG River Road Mid Cap Value I (ABMIX)

22.74
+0.27
+(1.20%)
At close: 8:04:10 PM EDT
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  • Previous Close 22.47
  • YTD Return -3.82%
  • Expense Ratio 0.81%
  • Category Mid-Cap Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 320.19M
  • Beta (5Y Monthly) 1.09
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.13
  • Inception Date Jul 6, 2004

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.

AMG Funds

Fund Family

Mid-Cap Value

Fund Category

320.19M

Net Assets

2004-07-06

Inception Date

More about AMG River Road Mid Cap Value I

Performance Overview: ABMIX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

ABMIX
3.82%
Category
21.28%
 

1-Year Return

ABMIX
7.17%
Category
55.83%
 

3-Year Return

ABMIX
10.93%
Category
11.08%
 

5-Year Return

ABMIX
16.99%
Category
11.93%
 

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Holdings: ABMIX

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Sector Weightings

SectorABMIX
Industrials   29.22%
Consumer Cyclical   18.21%
Healthcare   11.55%
Financial Services   9.91%
Consumer Defensive   9.31%
Real Estate   6.80%
Technology   6.44%
Communication Services   3.67%
Energy   1.98%
Utilities   1.71%
Basic Materials   1.19%
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Recent News: ABMIX

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Research Reports: ABMIX

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