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AMG River Road Mid Cap Value Fund - Class Z

AMG River Road Mid Cap Value Fund - Class Z

ABIZX · NMFQS
ABIZX · NMFQS
20.41
USD0.100.49%
AMG River Road Mid Cap Value Fund - Class Z
ABIZX
20.41
USD0.100.49%

Day Range

20.41USD
20.41USD

52 Week Range

19.28USD
26.10USD

Total Assets

544.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171C3043

CUSIP

00171C304

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

544.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.42%

0.00%

85.42%

90.71%

98.67%

Non US Stock

12.36%

0.00%

12.36%

6.82%

1.33%

Cash

2.22%

0.00%

2.22%

2.17%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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