AMG River Road Mid Cap Value N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AMG River Road Mid Cap Value Fund - Class N CHTTX
- NAV / 1-Day Return 19.40 / +0.41 %
- Total Assets 356.6M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.15%
- Turnover 93%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:33 AM GMT+0
Morningstar’s Analysis CHTTX
Will CHTTX outperform in the 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 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 |