Morningstar

AMG River Road Mid Cap Value I ABMIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 24.10  /  −0.66 %
  • Total Assets 339.6 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 75%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0

Morningstar’s Analysis ABMIX

Will ABMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG River Road Mid Cap Value I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABMIX

More ABMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

5.09 17.2 Mil
Financial Services

Talen Energy Corp Ordinary Shares New

4.31 14.6 Mil
Utilities

Willis Towers Watson PLC

3.42 11.6 Mil
Financial Services

LKQ Corp

3.42 11.5 Mil
Consumer Cyclical

BJ's Wholesale Club Holdings Inc

3.32 11.2 Mil
Consumer Defensive

The Kroger Co

3.06 10.3 Mil
Consumer Defensive

Lithia Motors Inc Class A

3.04 10.2 Mil
Consumer Cyclical

Labcorp Holdings Inc

2.96 10.0 Mil
Healthcare

Rentokil Initial PLC ADR

2.77 9.4 Mil
Industrials

SS&C Technologies Holdings Inc

2.73 9.2 Mil
Technology

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