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ABMIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AMG River Road Mid Cap Value I (ABMIX) Ownership - Who owns AMG River Road Mid Cap Value I?

The investment seeks long-term total return through capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.03
Min. Initial Investment
100000.00
Fund Existence
over 20 years
Turnover
77.00
Front Load
N/A
Net Assets
331568770.00
Manager Tenure
N/A

Fundamentals

ABMIX
Net Assets
332M
Fund Existence
over 20 years
Turnover
77.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
113M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.85%
Gain YTD
-0.045
Annual Yield % from dividends
0.55
Returns for 1 year
-5.37
Returns for 3 years
8.58
Returns for 5 years
-3.40
Returns for 10 years
-45.91
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com