Morningstar

AMG River Road Mid Cap Value Fund - Class Z ABIZX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $22.33  /  −0.80 %
  • Fund Size $369.5M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 93%
NAV and 1-Day Return as of

Morningstar’s Analysis ABIZX

Will ABIZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABIZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG River Road Mid Cap Value Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ABIZX

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.25 15M
Financial Services

White Mountains Insurance Group Ltd

3.35 12M
Financial Services

StandardAero Inc

3.00 11M
Industrials

Talen Energy Corp Ordinary Shares New

3.00 11M
Utilities

Cash & Cash Equivalents

2.89 10M
Cash and Equivalents

News Corp Class A

2.81 10M
Communication Services

The Estee Lauder Companies Inc Class A

2.73 10M
Consumer Defensive

BJ's Wholesale Club Holdings Inc

2.69 10M
Consumer Defensive

APi Group Corp

2.62 9M
Industrials

Keurig Dr Pepper Inc

2.54 9M
Consumer Defensive

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