- ISIN
- US00171A7384
- CUSIP
- 00171A738
- Issuer
- AMG
- Inception Date
- Sep 19, 1994
- Category
- Mid Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CHTTX Performance Chart
AMG River Road Mid Cap Value Fund (CHTTX) is up 0.8% since the beginning of the year. CHTTX is currently trading at $20 per share. Investors who bought $1,000 worth of CHTTX shares 5 years ago would now be looking at an investment worth $1,442.
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Returns By Period
AMG River Road Mid Cap Value Fund (CHTTX) has returned 0.81% so far this year and -2.30% over the past 12 months. Over the last ten years, CHTTX has returned 8.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AMG River Road Mid Cap Value Fund
- 1D
- 0.45%
- 1M
- 2.15%
- YTD
- 0.81%
- 6M
- -1.48%
- 1Y
- -2.30%
- 3Y*
- 8.85%
- 5Y*
- 7.59%
- 10Y*
- 8.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CHTTX Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 1994, CHTTX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +18.4%, while the worst month was Oct 2008 at -25.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CHTTX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.9%, while the worst single day was Dec 17, 2025 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.76% | 2.23% | -6.54% | 2.54% | -0.20% | 1.32% | 0.81% | ||||||
| 2025 | 3.57% | -1.10% | -3.82% | -2.47% | 4.75% | 3.40% | 1.33% | 4.04% | -2.94% | -1.44% | 4.11% | -9.98% | -1.64% |
| 2024 | -0.84% | 3.99% | 5.03% | -5.70% | 0.92% | -0.67% | 5.31% | 0.64% | 1.64% | 1.03% | 7.49% | -5.21% | 13.52% |
| 2023 | 10.26% | -2.30% | -3.14% | 0.98% | -4.87% | 10.17% | 4.64% | -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% | -8.48% |
| 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% |
Benchmark Metrics
AMG River Road Mid Cap Value Fund has an annualized alpha of 2.36%, beta of 0.96, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since September 19, 1994.
- This fund captured 110.32% of S&P 500 Index gains and 103.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.36% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.36%
- Beta
- 0.96
- R²
- 0.74
- Upside Capture
- 110.32%
- Downside Capture
- 103.14%
Expense Ratio
CHTTX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHTTX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG River Road Mid Cap Value Fund (CHTTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHTTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.78 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.20 | 12.44 | -12.64 |
Dividends
Dividend History
AMG River Road Mid Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.90 | $0.08 | $1.55 | $20.75 | $1.91 | $4.68 | $2.81 | $2.81 | $1.84 | $2.05 |
Dividend yield | 0.00% | 0.00% | 14.37% | 0.40% | 9.34% | 105.09% | 5.66% | 13.63% | 8.79% | 6.59% | 4.51% | 5.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
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 13.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.30%Mar 2009 | 9mo 6d | 1y 1mo | 1y 10moJun 2008 - Apr 2010 |
COVID crash2020 | -42.58%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
Dot-com crash2000–2002 | -37.07%Oct 2002 | 7mo 1d | 10mo 14d | 1y 5moMar 2002 - Aug 2003 |
1998 bear market1998 | -30.27%Oct 1998 | 5mo 19d | 9mo 7d | 1y 2moApr 1998 - Jul 1999 |
2011 bear market2011 | -29.58%Oct 2011 | 7mo 13d | 11mo 16d | 1y 6moFeb 2011 - Sep 2012 |
Drawdown Indicators
| CHTTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -56.78% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.80% | -9.10% | -8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -18.90% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -20.38% | -25.43% | +5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.58% | -33.92% | -8.66% |
Current DrawdownCurrent decline from peak | -13.16% | -1.80% | -11.36% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -10.71% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 2.03% | +7.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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