Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
24.6%
3 Yr Avg Return
9.6%
5 Yr Avg Return
9.4%
Net Assets
$358 M
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 149.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABMIX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.34%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG River Road Mid Cap Value Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateSep 29, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. Andrew Beck
Fund Description
ABMIX - Performance
Return Ranking - Trailing
Period | ABMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -3.0% | 11.0% | 57.37% |
1 Yr | 24.6% | -5.8% | 39.2% | 18.50% |
3 Yr | 9.6%* | -4.7% | 14.7% | 4.62% |
5 Yr | 9.4%* | -0.5% | 16.5% | 35.67% |
10 Yr | 7.2%* | 0.2% | 12.2% | 65.13% |
* Annualized
Return Ranking - Calendar
Period | ABMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -11.3% | 33.3% | 3.23% |
2022 | -15.6% | -41.6% | 2.3% | 60.60% |
2021 | -39.2% | -41.5% | 44.9% | 99.46% |
2020 | -1.6% | -29.0% | 22.1% | 68.98% |
2019 | 7.8% | -8.1% | 31.2% | 96.29% |
Total Return Ranking - Trailing
Period | ABMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -3.0% | 11.0% | 57.37% |
1 Yr | 24.6% | -5.8% | 39.2% | 18.50% |
3 Yr | 9.6%* | -4.7% | 14.7% | 4.62% |
5 Yr | 9.4%* | -0.5% | 16.5% | 35.67% |
10 Yr | 7.2%* | 0.2% | 12.2% | 65.13% |
* Annualized
Total Return Ranking - Calendar
Period | ABMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -3.7% | 36.5% | 4.03% |
2022 | -8.1% | -35.0% | 2.4% | 49.73% |
2021 | 31.8% | 6.2% | 48.3% | 24.80% |
2020 | 4.1% | -22.9% | 23.2% | 39.61% |
2019 | 15.7% | -3.0% | 35.7% | 97.71% |
NAV & Total Return History
ABMIX - Holdings
Concentration Analysis
ABMIX | Category Low | Category High | ABMIX % Rank | |
---|---|---|---|---|
Net Assets | 358 M | 991 K | 28 B | 68.18% |
Number of Holdings | 50 | 8 | 2449 | 84.22% |
Net Assets in Top 10 | 102 M | 250 K | 4.28 B | 63.10% |
Weighting of Top 10 | 29.60% | 5.0% | 104.2% | 21.39% |
Top 10 Holdings
- LKQ Corp 4.21%
- BJ's Wholesale Club Holdings Inc 3.77%
- Fairfax Financial Holdings Ltd 3.23%
- Kroger Co/The 2.91%
- Global Payments Inc 2.88%
- Laboratory Corp of America Holdings 2.69%
- WEX Inc 2.52%
- Vail Resorts Inc 2.51%
- Mid-America Apartment Communities Inc 2.46%
- SSC Technologies Holdings Inc 2.43%
Asset Allocation
Weighting | Return Low | Return High | ABMIX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | 56.38% | 102.65% | 69.25% |
Other | 2.21% | -1.97% | 8.33% | 7.22% |
Cash | 0.16% | 0.00% | 43.98% | 87.97% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 99.73% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 99.73% |
Bonds | 0.00% | 0.00% | 27.69% | 99.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABMIX % Rank | |
---|---|---|---|---|
Financial Services | 21.26% | 0.00% | 60.11% | 21.51% |
Consumer Cyclical | 17.97% | 0.00% | 29.62% | 6.45% |
Communication Services | 12.05% | 0.00% | 19.80% | 5.91% |
Industrials | 11.18% | 0.00% | 29.02% | 78.76% |
Technology | 10.20% | 0.00% | 30.07% | 34.95% |
Energy | 9.27% | 0.00% | 29.17% | 20.97% |
Consumer Defense | 7.30% | 0.00% | 33.79% | 26.61% |
Healthcare | 4.98% | 0.00% | 32.47% | 89.25% |
Basic Materials | 2.27% | 0.00% | 23.88% | 90.32% |
Utilities | 1.83% | 0.00% | 24.69% | 86.29% |
Real Estate | 1.68% | 0.00% | 40.74% | 87.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABMIX % Rank | |
---|---|---|---|---|
US | 97.63% | 56.38% | 102.65% | 52.94% |
Non US | 0.00% | 0.00% | 34.45% | 100.00% |
ABMIX - Expenses
Operational Fees
ABMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 16.92% | 68.98% |
Management Fee | 0.56% | 0.00% | 1.20% | 21.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 74.51% |
Sales Fees
ABMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ABMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 149.00% | 0.00% | 227.00% | 97.35% |
ABMIX - Distributions
Dividend Yield Analysis
ABMIX | Category Low | Category High | ABMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 23.13% | 82.31% |
Dividend Distribution Analysis
ABMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ABMIX | Category Low | Category High | ABMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -1.84% | 4.73% | 77.90% |
Capital Gain Distribution Analysis
ABMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.137 | OrdinaryDividend |
Dec 15, 2022 | $1.602 | OrdinaryDividend |
Dec 16, 2019 | $2.589 | OrdinaryDividend |
Dec 27, 2018 | $0.272 | OrdinaryDividend |
Dec 27, 2017 | $0.033 | OrdinaryDividend |
Dec 30, 2015 | $0.230 | OrdinaryDividend |
Dec 30, 2014 | $0.065 | OrdinaryDividend |
Dec 30, 2013 | $0.061 | OrdinaryDividend |
Dec 28, 2012 | $0.388 | OrdinaryDividend |
Dec 29, 2009 | $0.093 | OrdinaryDividend |
ABMIX - Fund Manager Analysis
Managers
R. Andrew Beck
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC).
Matthew Moran
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Mr. Moran serves as a portfolio manager of River Road’s Mid Cap Value and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar.
Daniel Johnson
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Mr. Johnson serves as a portfolio manager for River Road’s Mid Cap Value and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |