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AMG River Road Mid Cap Value Z (ABIZX)
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9/21 12:03 PM
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25.03 - YTD Return 10.89%
- Expense Ratio 0.76%
- Category Mid-Cap Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 338.03M
- Beta (5Y Monthly) 1.02
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.09
- Inception Date Sep 29, 2017
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.
AMG Funds
Fund Family
Mid-Cap Value
Fund Category
338.03M
Net Assets
2017-09-29
Inception Date
Performance Overview: ABIZX
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Value.
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ABMIX AMG River Road Mid Cap Value I
25.70
+1.98%
ABCSX AB Discovery Value C
20.27
+1.60%
ABCRX American Beacon The London Co Inc Eq R6
24.56
+0.70%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
ABECX American Beacon The London Co Inc Eq C
23.95
+0.67%
ABCIX American Beacon The London Co Inc Eq R5
24.46
+0.70%
ABSAX American Beacon Small Cp Val A
25.95
+1.61%
AAWEX Cavanal Hill World Energy A
15.52
+2.11%
ABCVX American Beacon The London Co Inc Eq Inv
24.34
+0.70%
ABCYX American Beacon The London Co Inc Eq Y
24.30
+0.70%
AASSX American Beacon Small Cp Val Adv
26.27
+1.62%
ABSZX AB Discovery Value Z
24.48
+1.62%
ABEYX American Beacon International Eq Y
19.79
+0.05%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
ABSYX American Beacon Small Cp Val Y
27.84
+1.61%
ABSIX AB Discovery Value I
24.52
+1.62%
Holdings: ABIZX
View MoreTop 10 Holdings (38.32% of Total Assets)
Sector Weightings
SectorABIZX
Consumer Cyclical 21.40%
Industrials 21.03%
Financial Services 13.24%
Consumer Defensive 8.52%
Real Estate 8.05%
Healthcare 7.74%
Utilities 5.62%
Basic Materials 5.61%
Technology 5.57%
Communication Services 1.87%
Energy 1.34%
Recent News: ABIZX
View MoreResearch Reports: ABIZX
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AATIX Ancora/Thelen Small-Mid Cap I
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