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

12.33
Net Asset Value
-0.16%
1 Day
-1.52%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.12%
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").

Performance

1 month+1.40% 3 years+6.31%
3 months-0.62% 5 years+8.08%
1 year+5.58% Since inception+8.02%
Data through --

Peer Comparisonvs. Large value

 ARDEXCategory
Performance 5-yr return+8.08%+10.32%
Expense ratio1.12%1.01%
Risk 5 year sharpe ratio0.830.94
Net assets$890.7M$2.9B
Average market cap$25.3B$103.7B
Average P/E17.216.5
Portfolio turnover28%28%

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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

Holdings

U.S. stock96.37%
International stock3.05%
Cash0.57%
Fixed income0.00%
Other0.00%
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
MPC Marathon Petroleum3.19%
BBT BB&T Corp3.12%
FAST Fastenal Co2.87%
USB U.S. Bancorp2.69%
PX Praxair Inc2.64%
IRM Iron Mountain Inc2.36%
GLW Corning2.30%
TGT Target2.28%
UNP Union Pacific2.25%
WMT Wal-Mart2.17%