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Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 06:20 PM ET
$22.70 USD
-0.17 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.11 | 57 |
| 3 months | 5.04 | 7 |
| 6 months | 7.56 | 54 |
| 1 Year | 12.11 | 57 |
| 3 Year | 16.26 | 54 |
| 5 Year | 13.83 | 14 |
| 10 Year | 10.10 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.29 |
| Bull Market (2/09 - 3/21) | 897.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.11 |
| 5 Year | 13.82 |
| 10 Year | 10.10 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.72 | 6.06 | 2.40 | 5.04 |
| 2024 | 8.33 | -5.37 | 7.82 | 3.02 |
| 2023 | 4.48 | 5.89 | -0.45 | 11.74 |
| 2022 | -3.63 | -14.07 | -2.62 | 13.94 |
| 2021 | 12.26 | 6.73 | -0.65 | 11.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.11 | 13.87 | 23.07 | -8.13 | 32.38 | 4.12 | 15.97 | -18.36 | 11.79 | 24.36 |
| % Total Return Rel to Index | -6.10 | -11.14 | -3.16 | 10.07 | 3.70 | -14.27 | -15.51 | -13.97 | -10.00 | 12.42 |
| % Total Return Rel to Peer | -0.59 | -5.51 | 0.07 | 11.56 | 10.33 | -15.79 | -12.45 | -11.50 | -8.88 | 16.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.13 | 0.08 | 0.21 | 0.09 | 0.10 | 0.41 | 0.27 | 0.03 | 0.24 |
| % Yield | 0.41 | 0.51 | 0.52 | 1.07 | 0.21 | 0.26 | 1.03 | 0.72 | 0.06 | 0.52 |
| Capital Gains ($) | 2.69 | 2.83 | 0.05 | 1.38 | 20.71 | 1.89 | 2.17 | 2.66 | 2.81 | 1.75 |
| Expense Ratio | 0.81 | 0.81 | 0.80 | 0.80 | 0.87 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%