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AMG River Road Dividend All Cap Value Fund Class N (ARDEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide high current income and- secondarily- long-term capital appreciation. Under normal conditions- the fund invests at least 80% of its assets in equity securities. It invests in a diversified- all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks- publicly traded partnerships ("PTPs")- and real estate investment trusts ("REITs").


1 month+4.16% 3 years+9.32%
3 months+7.12% 5 years+12.50%
1 year+12.13% Since inception+8.49%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.50%+13.33%
Expense ratio1.11%1.03%
Risk 5 year sharpe ratio1.231.26
Net assets$946.2M$2.9B
Average market cap$25.8B$95.2B
Average P/E20.719.2
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureJames Shircliff / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock94.36%
International stock3.03%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 18.66%
Financial service 17.60%
Consumer service 13.73%
Industrial materials 11.50%
Energy 10.53%
Top 10 Holdings
Portfolio weighting
IRM Iron Mountain Inc3.25%
PX Praxair Inc3.03%
MPC Marathon Petroleum2.90%
USB U.S. Bancorp2.79%
BBT BB&T Corp2.77%
GLW Corning2.61%
FAST Fastenal Co2.35%
WMT Wal-Mart2.27%
NFG National Fuel Gas Co2.10%
UNP Union Pacific2.02%