AMG River Road Dividend All Cap Value Fund Class I
ARIDX
NASDAQ
| Weiss Ratings | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Thomas S. Forsha (18), Andrew R. McIntosh (7) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG River Road Dividend All Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 28, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 97.38% | |||
| U.S. Stock | 89.18% | |||
| Non-U.S. Stock | 8.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.99% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 26.23% | |||
| 3-Year Total Return | 26.57% | |||
| 5-Year Total Return | 64.07% | |||
| Price | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.16 | |||
| 1-Month Low NAV | $6.09 | |||
| 1-Month High NAV | $6.22 | |||
| 52-Week Low NAV | $5.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.67M | |||
| Operating Ratios | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ARIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -7.86% | |||