The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG River Road Mid Cap Value I ABMIX
- NAV / 1-Day Return 22.28 / −0.13 %
- Total Assets 347.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.36%
- Turnover 75%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis ABMIX
Will ABMIX 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 | 4.48 | 16.7 Mil | Financial Services |
LKQ Corp | 4.45 | 16.6 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 4.09 | 15.3 Mil | Consumer Defensive |
The Kroger Co | 3.32 | 12.4 Mil | Consumer Defensive |
Laboratory Corp of America Holdings | 2.83 | 10.5 Mil | Healthcare |
Global Payments Inc | 2.66 | 9.9 Mil | Industrials |
Casey's General Stores Inc | 2.62 | 9.8 Mil | Consumer Cyclical |
Carlisle Companies Inc | 2.60 | 9.7 Mil | Industrials |
Expedia Group Inc | 2.38 | 8.9 Mil | Consumer Cyclical |
Mid-America Apartment Communities Inc | 2.37 | 8.8 Mil | Real Estate |