AMG River Road Mid Cap Value Fund (CHTTX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap Index.
Fund Info
US00171A7384
00171A738
Sep 19, 1994
$2,000
Mid-Cap
Value
Expense Ratio
CHTTX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AMG River Road Mid Cap Value Fund (CHTTX) returned 0.84% year-to-date (YTD) and 13.47% over the past 12 months. Over the past 10 years, CHTTX returned 6.63% annually, underperforming the S&P 500 benchmark at 10.84%.
CHTTX
0.84%
5.28%
-4.26%
13.47%
11.17%
15.70%
6.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHTTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.57% | -1.10% | -3.82% | -2.47% | 4.95% | 0.84% | |||||||
| 2024 | -0.84% | 3.99% | 5.03% | -5.70% | 0.92% | -0.67% | 5.31% | 0.64% | 1.64% | 0.27% | 8.31% | -5.21% | 13.52% |
| 2023 | 10.26% | -2.30% | -3.14% | 0.98% | -4.87% | 10.17% | 4.65% | -1.62% | -3.34% | -4.28% | 8.61% | 7.36% | 22.65% |
| 2022 | -4.76% | -0.11% | 1.28% | -5.89% | 1.56% | -10.17% | 10.10% | -2.39% | -9.45% | 11.57% | 7.33% | -5.07% | -8.49% |
| 2021 | 3.26% | 4.91% | -0.31% | 4.67% | 1.05% | 0.87% | 1.03% | 1.39% | -3.11% | 5.77% | -1.65% | 6.81% | 27.04% |
| 2020 | -3.43% | -9.50% | -20.39% | 11.88% | 5.01% | 0.46% | 6.17% | 4.37% | -4.99% | 0.20% | 14.68% | 4.50% | 3.83% |
| 2019 | 12.75% | 3.25% | -1.32% | 3.16% | -9.51% | 7.91% | 0.97% | -11.31% | 5.56% | 0.06% | 2.75% | 2.69% | 15.49% |
| 2018 | 5.48% | -6.20% | -3.50% | -1.28% | 1.67% | 0.37% | 1.51% | 0.89% | -1.02% | -8.07% | 4.16% | -12.76% | -18.57% |
| 2017 | 3.04% | 2.31% | 0.65% | -1.04% | -1.56% | 1.68% | 0.40% | -3.65% | 4.15% | -2.87% | 6.82% | 1.51% | 11.51% |
| 2016 | -9.03% | 5.80% | 7.66% | 0.84% | -1.28% | -2.60% | 8.18% | -0.03% | 0.94% | -0.45% | 11.58% | 1.87% | 24.09% |
| 2015 | -3.61% | 6.71% | -0.55% | 1.80% | -0.09% | -3.92% | -3.49% | -6.85% | -5.06% | 8.21% | 1.76% | -4.62% | -10.41% |
| 2014 | -1.84% | 5.91% | 0.88% | -0.82% | 1.92% | 4.08% | -2.06% | 3.49% | -6.00% | 1.45% | 2.81% | 0.00% | 9.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHTTX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Mid Cap Value Fund (CHTTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AMG River Road Mid Cap Value Fund provided a 14.25% dividend yield over the last twelve months, with an annual payout of $2.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.90 | $2.90 | $0.08 | $1.55 | $20.75 | $1.91 | $2.50 | $2.81 | $2.81 | $1.84 | $2.16 | $7.62 |
Dividend yield | 14.25% | 14.37% | 0.40% | 9.34% | 105.08% | 5.66% | 7.29% | 8.79% | 6.59% | 4.51% | 6.30% | 18.73% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $20.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $20.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2014 | $7.62 | $7.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG River Road Mid Cap Value Fund was 58.30%, occurring on Mar 9, 2009. Recovery took 275 trading sessions.
The current AMG River Road Mid Cap Value Fund drawdown is 4.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.3% | Jun 6, 2008 | 189 | Mar 9, 2009 | 275 | Apr 12, 2010 | 464 |
| -46.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 231 | Feb 22, 2021 | 772 |
| -37.07% | Mar 12, 2002 | 147 | Oct 9, 2002 | 215 | Aug 19, 2003 | 362 |
| -30.27% | Apr 22, 1998 | 122 | Oct 8, 1998 | 198 | Jul 13, 1999 | 320 |
| -29.58% | Feb 22, 2011 | 156 | Oct 3, 2011 | 238 | Sep 13, 2012 | 394 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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