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Amg River Road Mid Cap Value Fund Class N: (MF: CHTTX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:02 PM ET

$19.97 USD

+0.15 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.30 87
3 months -2.03 94
6 months 6.14 41
1 Year 15.95 82
3 Year 13.77 74
5 Year 9.83 42
10 Year 9.29 86

* 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) 851.22

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.68
5 Year 10.28
10 Year 9.11
Since Inception 11.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.77 NA NA NA
2025 -1.83 6.01 2.33 4.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.3011.7413.5522.64-8.3231.973.8715.69-18.5611.5124.06
% Total Return Rel to Index 1.56-6.47-11.46-3.609.873.29-14.52-15.79-14.17-10.2812.13
% Total Return Rel to Peer 0.89-0.96-5.83-0.3511.379.91-16.04-12.73-11.70-9.1616.24
% Perf Quintile vs Peer* 2.003.004.003.001.001.005.005.005.005.001.00
% Dividends 0.000.030.060.020.160.030.020.320.150.000.13
% Yield 0.140.140.270.130.850.080.060.840.410.000.29
Capital Gains ($) 0.002.692.830.051.3820.711.892.172.662.811.71
Expense Ratio 0.001.101.111.101.091.131.141.151.121.121.12

* 1 = Top 20%, 5 = Bottom 20%