ABMIX — AMG Managers Fairpointe Mid Cap Fund
Data updated: 2026-06-24
ABMIX — AMG Managers Fairpointe Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $389.40M AUM · 0.81% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
ABMIX Fund Overview
ABMIX — AMG Managers Fairpointe Mid Cap Fund is a US mutual fund managed by AMG Funds IV, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: United States Mid Cap Growth Equity
- Assets under management: $389.40M
- 1-year return: 16.3%
- Ticker: ABMIX
- SEC CIK: 0000912036
- SEC series ID: S000001125
- Share class ID: C000003030
ABMIX Holdings
Top 10 holdings of AMG Managers Fairpointe Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bj's Wholesale Club Holdings, Inc. | 3.98% |
| Fixed Income Clearing Corporation | 3.43% |
| Simpson Manufacturing Co., Inc. | 3.20% |
| Labcorp Holdings, Inc. | 3.18% |
| Amrize AG | 2.92% |
| Keurig Dr Pepper, Inc. | 2.73% |
| Cal-Maine Foods, Inc. | 2.56% |
| Commerce Bancshares, Inc. (mo) | 2.51% |
| Landstar System, Inc. | 2.43% |
| Fairfax Financial Holdings Ltd. | 2.41% |
ABMIX Portfolio Allocation
Asset-class allocation of AMG Managers Fairpointe Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.4% |
ABMIX Performance
Total returns for ABMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 16.3% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.2% |
ABMIX Risk Information
Risk metrics for ABMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
ABMIX Costs and Fees
ABMIX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.84%
- Portfolio turnover: 93%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
ABMIX Cashflows
Over the 12 months to 2026-04, AMG Managers Fairpointe Mid Cap Fund had net inflows of $61.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.08M |
| 2026-03 | $4.85M |
| 2026-02 | $4.64M |
| 2026-01 | $18.89M |
| 2025-12 | $43.91M |
| 2025-11 | $569.17K |
ABMIX Debt Constituents
No individual debt constituents are reported in AMG Managers Fairpointe Mid Cap Fund's latest SEC N-PORT filing.
ABMIX Prospectus and SEC Filings
Official AMG Managers Fairpointe Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.