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Amg River Road Mid Cap Value Fund Class N: (MF: CHTTX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 06:20 PM ET
$20.59 USD
-0.16 (-0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.74 | 59 |
| 3 months | 4.93 | 7 |
| 6 months | 7.38 | 56 |
| 1 Year | 11.75 | 59 |
| 3 Year | 15.88 | 56 |
| 5 Year | 13.49 | 18 |
| 10 Year | 9.81 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 189.30 |
| Bear Market (10/07 - 2/09) | -54.41 |
| Bull Market (2/09 - 3/21) | 854.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.74 |
| 5 Year | 13.49 |
| 10 Year | 9.81 |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.83 | 6.01 | 2.33 | 4.93 |
| 2024 | 8.30 | -5.47 | 7.72 | 2.97 |
| 2023 | 4.34 | 5.84 | -0.49 | 11.59 |
| 2022 | -3.64 | -14.13 | -2.69 | 13.87 |
| 2021 | 12.21 | 6.68 | -0.75 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.74 | 13.55 | 22.64 | -8.32 | 31.97 | 3.87 | 15.69 | -18.56 | 11.51 | 24.06 |
| % Total Return Rel to Index | -6.47 | -11.46 | -3.60 | 9.87 | 3.29 | -14.52 | -15.79 | -14.17 | -10.28 | 12.13 |
| % Total Return Rel to Peer | -0.96 | -5.83 | -0.35 | 11.37 | 9.91 | -16.04 | -12.73 | -11.70 | -9.16 | 16.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.06 | 0.02 | 0.16 | 0.03 | 0.02 | 0.32 | 0.15 | 0.00 | 0.13 |
| % Yield | 0.14 | 0.27 | 0.27 | 0.85 | 0.08 | 0.06 | 0.84 | 0.41 | 0.00 | 0.29 |
| Capital Gains ($) | 2.69 | 2.83 | 0.05 | 1.38 | 20.71 | 1.89 | 2.17 | 2.66 | 2.81 | 1.71 |
| Expense Ratio | 1.11 | 1.11 | 1.10 | 1.09 | 1.13 | 1.14 | 1.15 | 1.12 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%