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AMG River Road Mid Cap Value Fund - Class N

AMG River Road Mid Cap Value Fund - Class N

CHTTX · NMFQS
CHTTX · NMFQS
19.38
USD-0.05-0.26%
AMG River Road Mid Cap Value Fund - Class N
CHTTX
19.38
USD-0.05-0.26%

Day Range

19.38USD
19.43USD

52 Week Range

17.81USD
23.03USD

Total Assets

400M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A7384

CUSIP

00171A738

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

400M

Share Class Net Assets

206.5M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.25%

0.00%

84.25%

92.92%

98.19%

Non US Stock

11.28%

0.00%

11.28%

5.24%

1.81%

Cash

4.47%

0.00%

4.47%

1.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.21%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.10%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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