Amg River Road Mid Cap Value Fund Class N: (MF: CHTTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.70 USD
-0.21 (-0.96%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.06 | 63 |
3 months | 6.01 | 72 |
6 months | 4.06 | 63 |
1 Year | 15.43 | 27 |
3 Year | 17.10 | 46 |
5 Year | 17.27 | 8 |
10 Year | 7.85 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 189.30 |
Bear Market (10/07 - 2/09) | -54.41 |
Bull Market (2/09 - 3/21) | 788.51 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.43 |
5 Year | 17.26 |
10 Year | 7.85 |
Since Inception | 11.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.83 | 6.01 | NA | NA |
2024 | 8.30 | -5.47 | 7.72 | 2.97 |
2023 | 4.34 | 5.84 | -0.49 | 11.59 |
2022 | -3.64 | -14.13 | -2.69 | 13.87 |
2021 | 12.21 | 6.68 | -0.75 | 11.08 |
2020 | -30.42 | 18.03 | 5.28 | 20.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.06 | 13.55 | 22.64 | -8.32 | 31.97 | 3.87 | 15.69 | -18.56 | 11.51 | 24.06 | -10.36 |
% Total Return Rel to Index | -2.14 | -11.46 | -3.60 | 9.87 | 3.29 | -14.52 | -15.79 | -14.17 | -10.28 | 12.13 | -11.75 |
% Total Return Rel to Peer | -1.07 | -5.83 | -0.35 | 11.37 | 9.91 | -16.04 | -12.73 | -11.70 | -9.16 | 16.24 | -8.76 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.06 | 0.02 | 0.16 | 0.03 | 0.02 | 0.32 | 0.15 | 0.00 | 0.13 | 0.11 |
% Yield | 0.00 | 0.27 | 0.27 | 0.85 | 0.08 | 0.06 | 0.84 | 0.41 | 0.00 | 0.29 | 0.29 |
Capital Gains ($) | 0.00 | 2.83 | 0.05 | 1.38 | 20.71 | 1.89 | 2.17 | 2.66 | 2.81 | 1.71 | 2.05 |
Expense Ratio | 0.00 | 1.11 | 1.10 | 1.09 | 1.13 | 1.14 | 1.15 | 1.12 | 1.12 | 1.12 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%