Morningstar

AMG River Road Mid Cap Value Fund - Class I ABMIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.43  /  +0.42 %
  • Total Assets 356.6M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 93%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

Morningstar’s Analysis ABMIX

Will ABMIX 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 ABMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABMIX 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 ABMIX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABMIX

More ABMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.06 16M
Financial Services

Amrize Ltd Registered Share

3.25 13M
Basic Materials

White Mountains Insurance Group Ltd

3.23 13M
Financial Services

StandardAero Inc

3.17 13M
Industrials

The Estee Lauder Companies Inc Class A

2.77 11M
Consumer Defensive

News Corp Class A

2.76 11M
Communication Services

Talen Energy Corp Ordinary Shares New

2.61 10M
Utilities

Cal-Maine Foods Inc

2.51 10M
Consumer Defensive

Royal Gold Inc

2.45 10M
Basic Materials

Keurig Dr Pepper Inc

2.45 10M
Consumer Defensive

Sponsor Center