AMG River Road Dividend All Cap Value Fund Class N
ARDEX
NASDAQ
| Weiss Ratings | ARDEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARDEX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Thomas Forsha (19), Andrew R. McIntosh (8), Brett T. Leary (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARDEX-NASDAQ | Click to Compare |
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| Fund Name | AMG River Road Dividend All Cap Value Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARDEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | ARDEX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 96.21% | |||
| U.S. Stock | 83.21% | |||
| Non-U.S. Stock | 13.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 13.97% | |||
| 2-Year Total Return | 20.65% | |||
| 3-Year Total Return | 57.06% | |||
| 5-Year Total Return | 49.05% | |||
| Price | ARDEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARDEX-NASDAQ | Click to Compare |
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| Nav | $5.51 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $5.81 | |||
| 52-Week Low NAV | $4.99 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $6.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARDEX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | ARDEX-NASDAQ | Click to Compare |
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| Total Assets | 66.50M | |||
| Operating Ratios | ARDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ARDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -7.99% | |||