Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AMG River Road Mid Cap Value N CHTTX
- NAV / 1-Day Return 20.86 / +1.46 %
- Total Assets 342.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.14%
- Turnover 75%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis CHTTX
Will CHTTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 4.89 | 17.0 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 4.26 | 14.8 Mil | Consumer Defensive |
LKQ Corp | 3.79 | 13.2 Mil | Consumer Cyclical |
The Kroger Co | 3.40 | 11.8 Mil | Consumer Defensive |
Casey's General Stores Inc | 2.80 | 9.7 Mil | Consumer Cyclical |
Laboratory Corp of America Holdings | 2.77 | 9.6 Mil | Healthcare |
Global Payments Inc | 2.58 | 9.0 Mil | Industrials |
Mid-America Apartment Communities Inc | 2.47 | 8.6 Mil | Real Estate |
Expedia Group Inc | 2.46 | 8.6 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 2.41 | 8.4 Mil | Consumer Cyclical |