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Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 06:02 PM ET
$24.05 USD
-0.03 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 82 |
| 3 months | -1.23 | 94 |
| 6 months | 9.41 | 86 |
| 1 Year | 8.10 | 74 |
| 3 Year | 14.60 | 60 |
| 5 Year | 16.56 | 21 |
| 10 Year | 9.09 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.59 |
| % Yield | 0.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 87.67 |
| % Turnover 10/31/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.00 | 1.13 |
| Alpha | -6.08 | -0.48 | -5.63 |
| R Squared | 0.64 | 0.76 | 0.77 |
| Std. Dev. | 15.95 | 17.99 | 19.45 |
| Sharpe | 0.67 | 0.82 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 16.85 |
| Retail Trade | 13.61 |
| Non-Durable | 12.66 |
| Other | 11.58 |
| Finance | 11.18 |
| Technology | 9.35 |
| Health | 8.64 |
| Services | 5.21 |
| Consumer Durables | 4.93 |
| Energy | 4.13 |
| Utilities | 1.86 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.61 | 15.90 |
| WILLIS TOWERS WATSON PUBL | 4.00 | 13.80 |
| GE HEALTHCARE TECHNOLOGIE | 3.50 | 12.09 |
| SS&C TECHNOLOGIES HLDGS I | 3.36 | 11.61 |
| CACI INTERNATIONAL CLASS | 3.26 | 11.25 |
| LITHIA MOTORS INC CL A | 3.15 | 10.88 |
| EXPEDITORS INTL WASH INC | 2.92 | 10.07 |
| CARLISLE COS INC | 2.78 | 9.59 |
| VALMONT INDUSTRIES | 2.73 | 9.42 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 21.22 |
| Avg. P/Book | 3.08 |
| Avg. EPS Growth | 14.5 |
| Avg. Market Value (Mil $) | 19,369 |
Composition
| % of Portfolio | |
| Stocks | 96.73 |
| Foreign Stocks | 18.22 |
| Cash | 4.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.84 |
| Small Growth | 0.00 |
| Small Value | 11.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |