CHTTX Mutual Fund

CHTTX Mutual Fund

NAV$21.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$177M
Expense Ratio
1.11%
Dividend Yield (Current)
0.16%
Holdings
52
Inception Date
Sep 19, 1994
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+11.25%
3 Year+15.63%
5 Year+9.37%
10 Year+9.30%

Asset Allocation

Stocks: 97.10%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
FFH:CAFairfax Financial Holdings Ltd.4.25%
WTMWhite Mountains Insurance Group, Ltd Common Stock3.35%
SAROStandardaero Inc3.00%
TLNTalen Energy Corp Common Stock USD.0013.00%
-Cash & Cash Equivalents2.89%
Top 10 Concentration: 29.88%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHTTX Mutual Fund Overview

CHTTX Mutual Fund (AMG River Road Mid Cap Value Fund Class N) is managed by AMG Funds with $177.2M in net assets. CHTTX expense ratio is 1.11%, holding 52 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 1994-09-19.

CHTTX performance shows a YTD return of 3.70%. The 1-year return is 11.25% and the 5-year return is 9.37%. CHTTX dividend yield stands at 0.16%, paid annually.

CHTTX top holdings include Fairfax Financial Holdings Ltd. (4.3%), White Mountains Insurance Group, Ltd Common Stock (3.4%), Standardaero Inc (3.0%), Talen Energy Corp Common Stock USD.001 (3.0%), Cash & Cash Equivalents (2.9%). Go to all CHTTX holdings, CHTTX sectors, or CHTTX dividends.

CHTTX can be compared against other funds. Use CHTTX overlap to find shared positions, or CHTTX vs another fund for a side-by-side view. CHTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.