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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
0.81
Min. Initial Investment
100000.00
Fund Existence
almost 21 years
Turnover
77.00
Front Load
N/A
Net Assets
330889500.00
Manager Tenure
N/A

Fundamentals

ABMIX
Net Assets
331M
Fund Existence
almost 21 years
Turnover
77.00
Total Expense Ratio
0.81
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
0.84
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
91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.07%
Gain YTD
-1.456
Annual Yield % from dividends
0.56
Returns for 1 year
-3.70
Returns for 3 years
18.20
Returns for 5 years
-20.32
Returns for 10 years
-47.46
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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