CHTTX Performance — AMG River Road Mid Cap Value Fund, Class N
Data updated: 2026-09-25
CHTTX returned +4.89% year to date and +11.15% over one year to Jul 2026. Annualised returns are +12.21% over 3 years and +10.31% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $141, against $139 for the category, and to $111 over one year, against $110. Volatility over the past three years was 13.30% a year. In the 12 months to Jul 2026 the fund took in a net $60.3M, and assets reached $402.16M.
CHTTX Growth of $100
What $100 invested in AMG River Road Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CHTTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $189 |
CHTTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.89% |
| 1 year | +11.15% |
| 3 years (annualised) | +12.21% |
| 5 years (annualised) | +10.31% |
CHTTX Annual Returns
Calendar-year total returns of AMG River Road Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.89% |
| 2025 | +11.76% |
| 2024 | +13.56% |
| 2023 | +22.65% |
| 2022 | −8.30% |
| 2021 | +31.99% |
| 2020 | +3.84% |
| 2019 (Aug–Dec) | −1.19% |
CHTTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.2% | −6.5% | +2.5% | −0.2% | +2.8% | +2.5% | — | — | — | — | — |
| 2025 | +3.6% | −1.1% | −3.8% | −2.5% | +4.8% | +3.4% | +1.3% | +4.0% | −2.9% | −1.4% | +4.1% | +2.3% |
| 2024 | −0.8% | +4.0% | +5.0% | −5.7% | +0.9% | −0.7% | +5.3% | +0.6% | +1.6% | +0.3% | +8.3% | −5.2% |
| 2023 | +10.3% | −2.3% | −3.1% | +1.0% | −4.9% | +10.2% | +4.7% | −1.6% | −3.3% | −4.3% | +8.6% | +7.3% |
| 2022 | −4.8% | −0.1% | +1.3% | −5.9% | +1.6% | −10.2% | +10.1% | −2.4% | −9.4% | +11.6% | +7.3% | −4.9% |
| 2021 | +3.3% | +4.9% | +3.6% | +4.7% | +1.1% | +0.9% | +1.0% | +1.4% | −3.1% | +5.8% | −1.7% | +6.8% |
| 2020 | −3.4% | −9.5% | −20.4% | +11.9% | +5.0% | +0.5% | +6.2% | +4.4% | −5.0% | +0.2% | +14.7% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −11.3% | +5.6% | +0.1% | +2.8% | +2.7% |
CHTTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −6.54% (Mar 2026)
CHTTX Fund Flows
Monthly money in and out of AMG River Road Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $60.3M
- 12-month gross sales (incl. reinvestments): $183.0M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $7.5M | −$5.3M |
| Jun 2026 | $6.3M | $8.3M | −$1.9M |
| May 2026 | $5.8M | $6.0M | −$258K |
| Apr 2026 | $7.9M | $6.8M | $1.1M |
| Mar 2026 | $10.5M | $5.7M | $4.9M |
| Feb 2026 | $9.8M | $5.2M | $4.6M |
| Jan 2026 | $26.9M | $8.1M | $18.9M |
| Dec 2025 | $57.4M | $13.5M | $43.9M |
| Nov 2025 | $5.9M | $5.4M | $569K |
| Oct 2025 | $11.9M | $16.3M | −$4.4M |
| Sep 2025 | $5.7M | $6.4M | −$738K |
| Aug 2025 | $32.6M | $33.7M | −$1.1M |
CHTTX Assets Under Management
Net assets of AMG River Road Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $402.16M |
| 2026-04-30 | $389.40M |
| 2026-01-30 | $386.72M |
| 2025-10-31 | $337.95M |
| 2025-07-31 | $345.59M |
| 2025-04-30 | $320.19M |
| 2025-01-31 | $348.64M |
| 2024-10-31 | $338.03M |
| 2024-07-31 | $346.63M |
| 2024-04-30 | $347.92M |
| 2024-01-31 | $344.41M |
| 2023-10-31 | $305.94M |
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.