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+ | |||
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Thomas S. Forsha (17), Andrew R. McIntosh (7) | |||
| 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 | 3.29% | |||
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | ARDEX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 98.33% | |||
| U.S. Stock | 90.88% | |||
| Non-U.S. Stock | 7.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARDEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 16.79% | |||
| 5-Year Total Return | 79.79% | |||
| 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 | $5.98 | |||
| 1-Month Low NAV | $5.52 | |||
| 1-Month High NAV | $6.05 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ARDEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | ARDEX-NASDAQ | Click to Compare |
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| Total Assets | 68.55M | |||
| Operating Ratios | ARDEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ARDEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.00% | |||
| Last Bear Market Total Return | -7.99% | |||