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 22.85  /  +2.05 %
  • Total Assets 393.6M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • 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 0.42%
  • Turnover 93%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 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
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Portfolio Holdings ABMIX

More ABMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Labcorp Holdings Inc

4.21 17M
Healthcare

Amrize Ltd Registered Share

4.04 16M
Basic Materials

Cash & Cash Equivalents

3.91 16M
Cash and Equivalents

BJ's Wholesale Club Holdings Inc

3.62 14M
Consumer Defensive

Simpson Manufacturing Co Inc

3.44 14M
Basic Materials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

2.91 12M
Financial Services

Commerce Bancshares Inc

2.73 11M
Financial Services

StandardAero Inc

2.69 11M
Industrials

Cal-Maine Foods Inc

2.62 10M
Consumer Defensive

Otis Worldwide Corp Ordinary Shares

2.50 10M
Industrials

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