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Morningstar

AMG River Road Mid Cap Value I ABMIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 20.45  /  0.89 %
  • Total Assets 326.7 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 1.00%
  • Turnover 71%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:46 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.

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.

AMG River Road Mid Cap Value I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABMIX

More ABMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LKQ Corp

4.02
12,310,425
Consumer Cyclical

Carlisle Companies Inc

3.91
11,947,312
Industrials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

3.69
11,284,071
Financial Services

BJ's Wholesale Club Holdings Inc

3.42
10,471,406
Consumer Defensive

The Kroger Co

3.28
10,049,999
Consumer Defensive

Core & Main Inc Class A

2.74
8,377,400
Industrials

Idacorp Inc

2.66
8,135,778
Utilities

Global Payments Inc

2.64
8,068,046
Industrials

Willis Towers Watson PLC

2.58
7,892,172
Financial Services

Centene Corp

2.49
7,609,667
Healthcare