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AMG River Road Mid Cap Value Fund - Class N

AMG River Road Mid Cap Value Fund - Class N

CHTTX ยท NMFQS
CHTTX ยท 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%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.38%
16.63%
Consumer Defensive
15.85%
6.54%
Industrials
13.21%
15.61%
Consumer Cyclical
11.43%
10.78%
Healthcare
9.42%
10.97%
Communication Services
9.12%
2.69%
Basic Materials
8.48%
4.91%
Technology
7.40%
12.38%
Real Estate
3.43%
6.02%
Energy
1.30%
6.85%
Utilities
0.00%
6.62%
Government
0.00%
2.47%
Municipal
0.00%
0.00%
Corporate
0.00%
1.61%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
95.93%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.19%
96.04%
Europe Developed
1.04%
1.37%
Asia Emerging
0.35%
0.37%
United Kingdom
0.30%
1.19%
Latin America
0.12%
0.58%
Japan
0.00%
0.21%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.8K USD
22.01K USD
43.93K USD
Medium
44.63%
45.60%
83.75%
Small
37.70%
36.77%
0.88%
Large
8.34%
12.08%
15.03%
Micro
4.86%
1.11%
0.00%
Giant
0.00%
2.09%
0.35%

Valuation and Growth

Growth Rates
CHTTX.US
Category Average
Price/Prospective Earnings
16.13%
14.59%
Price/Cash Flow
8.42%
9.58%
Price/Book
2.31%
1.98%
Dividend Yield
1.96%
2.04%
Price/Sales
1.05%
1.10%
Valuation Rates
CHTTX.US
Category Average
Cash-Flow Growth
13.73%
3.58%
Book-Value Growth
10.79%
5.49%
Long-Term Earnings
10.24%
11.37%
Sales Growth
6.64%
5.56%
Historical Earnings
4.99%
-2.58%

FAQs

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