CHTTX
AMG River Road Mid Cap Value Fund
1W: -1.0%
1M: -6.7%
3M: -6.8%
YTD: -3.4%
1Y: -10.0%
3Y: +21.1%
5Y: +33.7%
$19.40
+0.08 (+0.41%)
Weekly Expected Move ±1.4%
$19
$19
$19
$20
$20
Key Statistics
AUM$1.8B
Holdings49
Top 10 Wt28.3%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E17.4
P/B2.5
Div Yield1.49%
ROE14.5%
% Profitable87%
Inception1994-09-19
Sector Allocation
Consumer Defensive
17.9%
Industrials
15.3%
Financial Services
14.0%
Basic Materials
11.9%
Healthcare
11.0%
Communication Services
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 3.98% | $15.5M | 164,907 |
| 2 | FIXED INCOME CLEARING CORPORATION | — | 3.43% | $13.4M | 13,372,000 |
| 3 | SIMPSON MANUFACTURING CO INC | SSD | 3.20% | $12.5M | 65,309 |
| 4 | LABCORP HOLDINGS INC | 0JSY.L | 3.18% | $12.4M | 48,227 |
| 5 | AMRIZE AG | AMRZ.SW | 2.92% | $11.4M | 211,444 |
| 6 | KEURIG DR PEPPER INC | 0Z62.L | 2.73% | $10.6M | 362,161 |
| 7 | CAL-MAINE FOODS INC | CALM | 2.56% | $10.0M | 129,063 |
| 8 | COMMERCE BANCSHARES INC (MO) | CBSH | 2.51% | $9.8M | 188,123 |
| 9 | LANDSTAR SYSTEM INC | LSTR | 2.43% | $9.4M | 51,339 |
| 10 | FAIRFAX FINANCIAL HOLDINGS LTD | FAXXF | 2.41% | $9.4M | 5,425 |