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Nasdaq - Delayed Quote USD
AMG River Road Mid Cap Value N (CHTTX)
20.92
-0.04
(-0.19%)
At close: 8:02:01 PM EST
Top 10 Holdings (34.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHTTX
Industrials 25.28%
Consumer Cyclical 18.33%
Financial Services 11.72%
Healthcare 10.30%
Consumer Defensive 10.28%
Technology 7.52%
Real Estate 7.43%
Communication Services 3.41%
Energy 2.66%
Utilities 1.85%
Basic Materials 1.21%
Overall Portfolio Composition (%)
| Cash | 1.70% |
| Stocks | 98.30% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CHTTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.4 | 2.22 |
| Price/Sales | 1.17 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 14,121.33 | 13,028.86 |
| 3 Year Earnings Growth | 9.11 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.07% |
| 5y Average Return | 13.02% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | AMG Funds |
| Net Assets | 348.64M |
| YTD Return | 3.57% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2004 |
Fund Summary
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.
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