Fund
ABIZX
Price as of:
$21.58
- $0.02
- 0.09%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
11.2%
3 Yr Avg Return
14.7%
5 Yr Avg Return
9.8%
Net Assets
$389 M
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
$21.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 149.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ABIZX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.5%
- 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 ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. Andrew Beck
Fund Description
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The /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund currently considers mid-cap companies to be those with /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"market capitalizations at the time of acquisition within the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"capitalization range of the Russell Midcap® Index (between $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"billion and $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"58.5/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion as of April 30, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", the date of the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"latest reconstitution of the Index (implemented by the Index /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"June /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"27/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;")). This capitalization range will change over time. /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"The Fund may continue to hold securities of a portfolio company /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"that subsequently drops below or appreciates above this capitalization/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" range. Because of this, the Fund may have less than 80% /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"of its net assets in securities of mid-cap companies at any given /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"time./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Fund invests primarily in equity securities that River Road /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Asset Management, LLC, the subadviser to the Fund (“River /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Road” or the “Subadviser”), believes are undervalued. Value /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"investing involves buying stocks that River Road believes are /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"out of favor and/or undervalued in comparison to their peers or /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"their prospects for growth. The Fund may invest in real estate /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"investment trusts (“REITs”), convertible securities, preferred /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"securities, and foreign securities (directly and through depositary /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"receipts). The Fund may also invest in common stock of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies with market capitalizations that are above or below /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"that of the Russell Midcap/spanspan style="color: #000000; font-family: times new roman; font-size: 6.5pt; position: relative; top: -4.25pt;"® /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Index at the time of acquisition./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="line-height: 10.75pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser’s investment philosophy is based upon its proprietary/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" Absolute Value® approach, which seeks to generate /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"attractive, sustainable returns over the long term, with an /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"emphasis on minimizing downside portfolio risk./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser builds the Fund’s portfolio from the bottom up, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"making security-specific research central to the Subadviser’s /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process. At the core of the Subadviser’s Absolute Value® /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"approach is a systematic method for assessing the ‘risk-to-reward’/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" characteristics of an investment. The goal of the research /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"process is to formulate two outputs from which an investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"decision is made – conviction rating (risk) and discount to value /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"(reward). The Subadviser combines a stock’s conviction rating /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"with its discount to value in an effort to determine not only /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"whether the stock qualifies for investment, but also how the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"stock will be sized within the Fund./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10.75pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser employs a balanced approach to diversification /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"and a structured sell discipline that seeks to reduce portfolio /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"volatility and the risk of permanent loss of capital./span/div
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ABIZX - Performance
Return Ranking - Trailing
| Period | ABIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -4.2% | 21.3% | 96.72% |
| 1 Yr | 11.2% | -2.2% | 46.8% | 92.84% |
| 3 Yr | 14.7%* | 0.0% | 30.7% | 33.73% |
| 5 Yr | 9.8%* | -1.8% | 17.3% | 16.01% |
| 10 Yr | N/A* | 4.0% | 15.7% | 69.58% |
* Annualized
Return Ranking - Calendar
| Period | ABIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.6% | -15.7% | 22.7% | 61.08% |
| 2024 | 0.6% | -17.9% | 26.3% | 64.18% |
| 2023 | 22.3% | -11.3% | 33.3% | 3.89% |
| 2022 | -15.7% | -41.6% | 1.2% | 61.63% |
| 2021 | -39.4% | -41.5% | 44.9% | 99.70% |
Total Return Ranking - Trailing
| Period | ABIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -4.2% | 21.3% | 96.72% |
| 1 Yr | 11.2% | -2.2% | 46.8% | 92.84% |
| 3 Yr | 14.7%* | 0.0% | 30.7% | 33.73% |
| 5 Yr | 9.8%* | -1.8% | 17.3% | 16.01% |
| 10 Yr | N/A* | 4.0% | 15.7% | 65.96% |
* Annualized
Total Return Ranking - Calendar
| Period | ABIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.2% | -8.4% | 23.7% | 24.25% |
| 2024 | 13.9% | 0.7% | 30.6% | 22.69% |
| 2023 | 23.1% | -1.7% | 36.5% | 3.89% |
| 2022 | -8.1% | -35.0% | 2.4% | 47.73% |
| 2021 | 31.7% | 6.2% | 48.3% | 26.97% |
NAV & Total Return History
ABIZX - Holdings
Concentration Analysis
| ABIZX | Category Low | Category High | ABIZX % Rank | |
|---|---|---|---|---|
| Net Assets | 389 M | 991 K | 36.7 B | 68.06% |
| Number of Holdings | 53 | 8 | 2246 | 80.90% |
| Net Assets in Top 10 | 115 M | 214 K | 4.83 B | 64.18% |
| Weighting of Top 10 | 29.61% | 5.1% | 100.1% | 20.90% |
Top 10 Holdings
- Universal Music Group NV 3.33%
- Lithia Motors Inc 3.22%
- White Mountains Insurance Group Ltd 3.19%
- Ares Management Corp 3.10%
- Carlisle Cos Inc 2.93%
- Simpson Manufacturing Co Inc 2.90%
- SSC Technologies Holdings Inc 2.89%
- BJ's Wholesale Club Holdings Inc 2.80%
- Coca-Cola Consolidated Inc 2.64%
- News Corp 2.61%
Asset Allocation
| Weighting | Return Low | Return High | ABIZX % Rank | |
|---|---|---|---|---|
| Stocks | 97.60% | 61.10% | 102.91% | 67.46% |
| Other | 3.72% | -0.48% | 6.94% | 2.99% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 50.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.55% |
| Cash | 0.00% | 0.00% | 17.67% | 95.82% |
| Bonds | 0.00% | 0.00% | 5.41% | 48.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ABIZX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.26% | 0.00% | 46.49% | 20.12% |
| Consumer Cyclical | 17.97% | 0.00% | 29.62% | 6.31% |
| Communication Services | 12.05% | 0.00% | 19.80% | 6.01% |
| Industrials | 11.18% | 0.00% | 29.02% | 79.28% |
| Technology | 10.20% | 0.00% | 30.07% | 35.44% |
| Energy | 9.27% | 0.00% | 22.31% | 21.62% |
| Consumer Defense | 7.30% | 0.00% | 33.79% | 23.72% |
| Healthcare | 4.98% | 0.00% | 32.47% | 87.99% |
| Basic Materials | 2.27% | 0.00% | 23.88% | 89.49% |
| Utilities | 1.83% | 0.00% | 24.69% | 85.59% |
| Real Estate | 1.68% | 0.00% | 40.74% | 86.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ABIZX % Rank | |
|---|---|---|---|---|
| US | 97.60% | 61.10% | 102.91% | 56.42% |
| Non US | 0.00% | 0.00% | 35.58% | 58.51% |
ABIZX - Expenses
Operational Fees
| ABIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | 17.84% | 72.46% |
| Management Fee | 0.56% | 0.00% | 1.00% | 17.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 69.41% |
Sales Fees
| ABIZX 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
| ABIZX 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.
| ABIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 149.00% | 0.00% | 227.00% | 97.04% |
ABIZX - Distributions
Dividend Yield Analysis
| ABIZX | Category Low | Category High | ABIZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.54% | 0.00% | 22.79% | 81.44% |
Dividend Distribution Analysis
| ABIZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ABIZX | Category Low | Category High | ABIZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -1.84% | 4.20% | 74.47% |
Capital Gain Distribution Analysis
| ABIZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.117 | OrdinaryDividend |
| Dec 16, 2025 | $0.763 | CapitalGainShortTerm |
| Dec 16, 2025 | $1.933 | CapitalGainLongTerm |
| Dec 16, 2024 | $2.980 | OrdinaryDividend |
| Dec 16, 2024 | $0.147 | OrdinaryDividend |
| Dec 16, 2024 | $0.257 | CapitalGainShortTerm |
| Dec 16, 2024 | $2.576 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.094 | OrdinaryDividend |
| Dec 14, 2023 | $0.053 | CapitalGainShortTerm |
| Dec 15, 2022 | $1.613 | OrdinaryDividend |
| Dec 15, 2021 | $0.598 | CapitalGainLongTerm |
| Mar 24, 2021 | $20.119 | OrdinaryDividend |
| Dec 16, 2020 | $2.028 | OrdinaryDividend |
| Dec 16, 2019 | $0.480 | OrdinaryDividend |
| Dec 16, 2019 | $2.178 | CapitalGainLongTerm |
| Dec 27, 2018 | $2.657 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.317 | OrdinaryDividend |
| Dec 27, 2017 | $0.068 | OrdinaryDividend |
| Dec 27, 2017 | $2.812 | CapitalGainLongTerm |
ABIZX - 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 | 8.49 | 10.92 |