Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 06:02 PM ET
$24.05 USD
-0.03 (-0.12%)
Fund Description
The fund was incepted in September 1994. Chicago Capital Management, Inc. advises the fund and Talon Asset Management sub-advised the fund. The fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities. The fund invests at least 80% of its assets in mid-cap stocks of companies with an improving revenue and earnings growth outlook. The fund manager selects between 30 and 40 stocks based on 'bottom-up' fundamental analysis. Important investment criteria include focused business franchise, market share growth, experienced shareholder-oriented management team, strong or improving balance sheet and attractive valuation. The fund manager takes a long term approach with a focus on maximizing after tax returns. The fund pays dividends and capital gains at different intervals.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AMG River Road Mid Cap Value I | ABMIX | NA | NA | 0.00 | 0.00 | 0.56 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aston/Optimum Mid Cap Fund N | CHTTX | 21.45 | 9/16/1994 | 0.27 | 7.79 | 14.26 | 16.22 |
| Aston/Optimum Mid Cap Fund I | ABMIX | 24.05 | 7/6/2004 | 0.51 | 8.10 | 14.60 | 16.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AMG River Road Mid Cap Value I | ABMIX | 100000 | 100 | 25000 | A |
Contact Information
| Family | AMG Funds |
| Address | 600 Steamboat Rd. #300 Greenwich, CT 06830 |
| Phone | 800 368-4410 |