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Morningstar

AMG River Road Mid Cap Value Z ABIZX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 22.81  /  −0.26 %
  • Total Assets 357.3 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.42%
  • Turnover 75%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 11:22 PM GMT+0

Morningstar’s Analysis ABIZX

Will ABIZX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABIZX

More ABIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

4.89 17.0 Mil
Financial Services

BJ's Wholesale Club Holdings Inc

4.26 14.8 Mil
Consumer Defensive

LKQ Corp

3.79 13.2 Mil
Consumer Cyclical

The Kroger Co

3.40 11.8 Mil
Consumer Defensive

Casey's General Stores Inc

2.80 9.7 Mil
Consumer Cyclical

Laboratory Corp of America Holdings

2.77 9.6 Mil
Healthcare

Global Payments Inc

2.58 9.0 Mil
Industrials

Mid-America Apartment Communities Inc

2.47 8.6 Mil
Real Estate

Expedia Group Inc

2.46 8.6 Mil
Consumer Cyclical

Lithia Motors Inc Class A

2.41 8.4 Mil
Consumer Cyclical