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Amg River Road Mid Cap Value Fund Class I: (MF: ABMIX)

(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET

$24.43 USD

+0.56 (2.35%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 6.55 54
3 months 10.78 65
6 months 2.85 53
1 Year 12.38 50
3 Year 14.58 45
5 Year 16.72 7
10 Year 8.76 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.28
Bull Market (2/09 - 3/21) 848.32

Load Adjusted Returns as of Jul 31, 2025

1 Year 15.78
5 Year 17.61
10 Year 8.14
Since Inception 9.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 6.06 NA NA
2024 8.33 -5.37 7.82 3.02
2023 4.48 5.89 -0.45 11.74
2022 -3.63 -14.07 -2.62 13.94
2021 12.26 6.73 -0.65 11.21
2020 -30.38 18.08 5.36 20.21

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.5513.8723.07-8.1332.384.1215.97-18.3611.7924.36-10.13
% Total Return Rel to Index -2.03-11.14-3.1610.073.70-14.27-15.51-13.97-10.0012.42-11.51
% Total Return Rel to Peer -0.39-5.510.0711.5610.33-15.79-12.45-11.50-8.8816.54-8.53
% Perf Quintile vs Peer* 0.000.003.001.001.005.005.005.005.001.005.00
% Dividends 0.000.130.080.210.090.100.410.270.030.240.23
% Yield 0.000.510.511.070.210.261.030.720.060.520.58
Capital Gains ($) 0.002.830.051.3820.711.892.172.662.811.752.05
Expense Ratio 0.810.810.800.800.870.900.900.870.870.870.86

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