AMG River Road Mid Cap Value Fund
CHTTX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 680 Washington Boulevard, Suite 500 Stamford CT United States of America 6901
- IPO Date
- Sep 19, 1994
- CIK
- 0000912036
- Website
- wealth.amg.com
- Similar Companies
- Business
- AMG River Road Mid Cap Value Fund (CHTTX) is an open-end mutual fund that seeks total return through a combination of capital appreciation and current income by investing primarily in equity securities of mid-capitalization companies exhibiting absolute value characteristics. The fund employs a proprietary absolute value investment discipline, focusing on undervalued U.S. mid-cap stocks across sectors such as industrials, consumer cyclical, financial services, consumer defensive, and healthcare; top holdings include Willis Towers Watson PLC, GE Healthcare Technologies Inc, CACI International Inc, SS&C Technologies Holdings Inc, and Lithia Motors Inc. It maintains a diversified portfolio with approximately 91% in U.S. stocks, 7% in non-U.S. stocks, and minimal cash allocations, benchmarked against indices like the Russell Midcap Value Index. Managed by River Road Asset Management LLC, an affiliate of Affiliated Managers Group (AMG) since 2014, the fund operates from River Road's headquarters in Louisville, Kentucky, with AMG Funds administrative offices in Greenwich, Connecticut. Launched on September 19, 1994, it has total net assets of approximately $338 million and a net expense ratio of 1.11%, with portfolio managers Matthew Moran and Daniel Johnson overseeing since March 2021. The fund is available to U.S. investors through various share classes, targeting institutional and retail clients seeking mid-cap value exposure. In recent developments, River Road Asset Management launched the River Road US Dividend All Cap Value Equities fund in collaboration with ABN AMRO Investment Solutions in September 2025, expanding its value-oriented offerings to European investors via a Luxembourg-domiciled SICAV sub-fund. Additionally, River Road partnered with Boutique Capital Partners in early 2025 to introduce the CG River Road US Large Cap Value Select Fund, a UK OEIC extending its large-cap value strategies internationally. These initiatives reflect ongoing product diversification and global reach, alongside routine portfolio adjustments such as new positions in stocks like ICLR and ALG reported in SEC 13F filings through mid-2025.