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-2.23% 3 years+5.43%
3 months-4.48% 5 years+8.88%
1 year+2.50% Since inception+8.16%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.88%+13.33%
Expense ratio1.12%1.02%
Risk 5 year sharpe ratio0.991.09
Net assets$916.6M$2.9B
Average market cap$25.7B$102.0B
Average P/E18.917.8
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


U.S. stock95.73%
International stock2.81%
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
BBT BB&T Corp3.12%
FAST Fastenal Co3.06%
MPC Marathon Petroleum3.04%
USB U.S. Bancorp2.81%
PX Praxair Inc2.52%
GLW Corning2.40%
TGT Target2.30%
WMT Wal-Mart2.15%
UNP Union Pacific2.13%
IRM Iron Mountain Inc2.13%