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
ISIN | US00171A7384 |
---|---|
CUSIP | 00171A738 |
Issuer | AMG |
Inception Date | Sep 19, 1994 |
Category | Mid Cap Value Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CHTTX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CHTTX vs. SPY, CHTTX vs. ITOT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG River Road Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG River Road Mid Cap Value Fund had a return of 4.30% year-to-date (YTD) and 21.40% in the last 12 months. Over the past 10 years, AMG River Road Mid Cap Value Fund had an annualized return of 6.59%, while the S&P 500 had an annualized return of 10.55%, indicating that AMG River Road Mid Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.30% | 7.26% |
1 month | -3.70% | -2.63% |
6 months | 22.10% | 22.78% |
1 year | 21.40% | 22.71% |
5 years (annualized) | 8.87% | 11.87% |
10 years (annualized) | 6.59% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.84% | 3.99% | 5.03% | |||||||||
2023 | -4.28% | 8.61% | 7.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHTTX is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AMG River Road Mid Cap Value Fund(CHTTX)
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.
Dividends
Dividend History
AMG River Road Mid Cap Value Fund granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.08 | $0.08 | $1.55 | $20.75 | $1.91 | $2.50 | $2.81 | $2.81 | $1.84 | $2.16 | $7.62 | $4.27 |
Dividend yield | 0.38% | 0.40% | 9.34% | 105.09% | 5.66% | 7.29% | 8.79% | 6.59% | 4.51% | 6.30% | 18.73% | 9.70% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.62 |
2013 | $4.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.70%.
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 |
-41.37% | Oct 3, 1997 | 265 | Oct 8, 1998 | 427 | Jun 2, 2000 | 692 |
-38.72% | Sep 8, 2000 | 520 | Oct 9, 2002 | 224 | Sep 2, 2003 | 744 |
-29.58% | Feb 22, 2011 | 156 | Oct 3, 2011 | 238 | Sep 13, 2012 | 394 |
Volatility
Volatility Chart
The current AMG River Road Mid Cap Value Fund volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.