CHTTX Fees and Costs — AMG River Road Mid Cap Value Fund, Class N
Data updated: 2026-09-25
The net expense ratio is 1.11%: a 0.56% management fee, a 0.25% 12b-1 fee plus 0.33% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $192K in broker commissions, 0.0562% of average net assets, and portfolio turnover was 93%.
CHTTX Fees and Expenses
Annual operating expenses and sales charges of CHTTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CHTTX Costs Over Time
On $10,000 invested in CHTTX, assuming 5% a year before costs, total costs come to $727 over 5 years, cutting the return by 1.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.11%) | $117 | $363 | $628 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $122 | $400 | $727 |
| Value after costs | $10,378 | $11,176 | $12,036 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
CHTTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0562%
- Total broker commissions: $192K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 93%
- Securities on loan, average value: $4.1M
- Net income from securities lending: $17K (0.005% of average net assets)
CHTTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $87K | 45.59% |
| PERSHING LLC | $31K | 16.35% |
| GOLDMAN SACHS & CO. LLC | $24K | 12.34% |
| Merrill Lynch Pierce Fenner & Smith Inc | $16K | 8.52% |
| INSTINET, LLC | $15K | 7.56% |
| BTIG, LLC | $11K | 5.68% |
| JEFFERIES LLC | $3K | 1.37% |
| NATIONAL FINANCIAL SERVICES LLC | $3K | 1.35% |
| J.P. Morgan Securities LLC | $2K | 1.07% |
| ROBERT W. BAIRD & CO. INC. | $361 | 0.19% |
AMG River Road Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ABIZX | Class Z | 0.76% | — |
| ABMIX | Class I | 0.81% | — |
| CHTTX | Class N | 1.11% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.