CHTTX Fund Price, Chart & News

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CHTTX

20.29

USD0.241.20%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

20.29USD

52 Week Range

19.84USD

24.29USD

Total Assets

325.5M US Dollar

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US00171A7384

CUSIP

00171A738

Fund Family

AMG Funds

Inception Date

Updated At

Key Stats

Net Assets

325.5M

Share Class Net Assets

240.1M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.63%

0.00%

86.63%

90.96%

98.33%

Non US Stock

11.83%

0.00%

11.83%

6.62%

1.67%

Cash

1.54%

0.00%

1.54%

2.36%

0.00%

Not Classified

0.00%

0.05%

0.00%

Other

0.00%

0.15%

0.00%

Bond

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.16%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

AMG River Road Mid Cap Value Fund - Class N

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box