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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
20.06
USD0.201.01%
AMG River Road Mid Cap Value Fund - Class N
CHTTX
20.06
USD0.201.01%

Sector weight

Sector
Equity %
Category Average
Industrials
25.41%
14.82%
Consumer Cyclical
21.08%
10.65%
Healthcare
10.72%
10.77%
Financial Services
10.51%
17.71%
Consumer Defensive
9.75%
7.42%
Real Estate
7.80%
6.38%
Technology
5.76%
10.92%
Communication Services
3.58%
2.80%
Energy
2.24%
6.09%
Utilities
2.01%
7.74%
Government
2.01%
1.76%
Municipal
2.01%
0.00%
Corporate
2.01%
2.15%
Securitized
2.01%
0.00%
Cash and Equivalents
2.01%
96.10%
Derivative
2.01%
0.00%
Basic Materials
1.14%
4.71%

World Regions

Region
Equity %
Category Average
North America
98.67%
94.69%
Europe Developed
0.59%
1.92%
Asia Developed
0.33%
0.17%
United Kingdom
0.27%
1.83%
Latin America
0.14%
0.55%
Japan
0.00%
0.28%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.36%
Europe Emerging
0.00%
0.01%
Africa/Middle East
0.00%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.64K USD
17.98K USD
30.46K USD
Medium
63.75%
49.73%
93.58%
Small
22.54%
33.62%
2.31%
Micro
9.08%
1.49%
0.00%
Large
3.96%
10.56%
4.11%
Giant
0.00%
1.65%
0.00%

Valuation and Growth

Growth Rates
CHTTX.US
Category Average
Price/Prospective Earnings
14.65%
13.21%
Price/Cash Flow
8.80%
8.22%
Price/Book
2.18%
1.72%
Dividend Yield
1.54%
2.54%
Price/Sales
0.78%
1.02%
Valuation Rates
CHTTX.US
Category Average
Long-Term Earnings
10.25%
12.45%
Book-Value Growth
8.10%
5.23%
Sales Growth
6.97%
6.31%
Historical Earnings
1.46%
-0.31%
Cash-Flow Growth
-1.01%
1.43%

FAQs

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