ABIZX:NASDAQ
AMG River Road Mid Cap Value Fund - Class Z – ABIZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.80 | 0.20 (+0.93%) | 20.97 - 26.05 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ABIZX
The investment seeks long-term total return through capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
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| Yield (Trailing 12 Mo.) | 0.58% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/29/2017 |
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Trailing Total Returns - ABIZX
as of 02/28/2025
| Timeframe | ABIZX | S&P 500 | Mid-Cap Value |
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| 1 Month | -1.11% | -1.30% | -1.49% |
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| 3 Month | -2.79% | -0.97% | -5.07% |
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| Year-to-Date | 2.48% | 1.44% | 1.76% |
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| 1 Year | 13.16% | 18.41% | 10.93% |
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| 3 Year | 11.58% | 12.55% | 6.69% |
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| 5 Year | 15.85% | 16.85% | 12.54% |
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| 10 Year | 7.62% | 12.98% | 7.89% |
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| Since Inception | 8.41% | 11.12% | -- |
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Sector Allocation - ABIZX
as of 02/28/2025
| Basic Materials | | 1.12% |
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| Consumer Cyclical | | 18.68% |
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| Financial Services | | 12.50% |
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| Real Estate | | 7.91% |
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| Consumer Defensive | | 10.52% |
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| Healthcare | | 10.28% |
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| Utilities | | 1.35% |
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| Communication Services | | 3.65% |
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| Energy | | 2.21% |
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| Industrials | | 26.23% |
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| Technology | | 5.56% |
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Asset Allocation - ABIZX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 85.42 | 85.42 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 12.36 | 12.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.78 | 97.78 |
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| Cash | -- | | | 2.22 | 2.22 |
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| Total Net Assets | $342.72M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABIZX
as of 02/28/2025
Valuation & Growth - ABIZX
as of 02/28/2025
| Valuation | ABIZX | Category Range |
|---|
| Price/Earnings | 16.60 | |
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| Price/Book | 2.52 | |
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| Price/Sales | 0.85 | |
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| Price/Cash Flow | 11.63 | |
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| Dividend Yield | 1.5 | |
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| LT Earnings | 10.57 | |
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| Historical Earnings | 8.7 | |
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| Sales Growth | 6.66 | |
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| Cash-Flow Growth | -2 | |
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| Book-Value Growth | 8.47 | |
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