AMG River Road Dividend All Cap Value Fund Class I
ARIDX
NASDAQ
| Weiss Ratings | ARIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARIDX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Thomas Forsha (18), Andrew R. McIntosh (7) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ARIDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.23% | |||
| Dividend | ARIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | ARIDX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 97.18% | |||
| U.S. Stock | 88.47% | |||
| Non-U.S. Stock | 8.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 11.12% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 33.23% | |||
| 5-Year Total Return | 42.41% | |||
| Price | ARIDX-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 | ARIDX-NASDAQ | Click to Compare |
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| Nav | $5.13 | |||
| 1-Month Low NAV | $5.06 | |||
| 1-Month High NAV | $5.41 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $6.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARIDX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | ARIDX-NASDAQ | Click to Compare |
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| Total Assets | 67.57M | |||
| Operating Ratios | ARIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ARIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -7.86% | |||