Nasdaq - Delayed Quote • USD
AMG River Road Dividend All Cap Value Fund (ARIDX)
At close: 8:06 AM EDT
Top 10 Holdings (33.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARIDX
Financial Services 17.14%
Technology 15.85%
Consumer Defensive 14.85%
Energy 11.46%
Utilities 11.38%
Healthcare 10.44%
Communication Services 7.87%
Industrials 5.29%
Real Estate 3.49%
Consumer Cyclical 2.23%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 99.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARIDX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.33 | 2.64 |
| Price/Sales | 0.64 | 1.87 |
| Price/Cashflow | 0.1 | 13.6 |
| Median Market Cap | 47,754.9 | 114,057.18 |
| 3 Year Earnings Growth | 20.15 | 12.58 |
Bond Holdings
| Average | ARIDX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.26% |
| 5y Average Return | 4.97% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | AMG Funds |
| Net Assets | 105.84M |
| YTD Return | 5.55% |
| Yield | 2.16% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2007 |
Fund Summary
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").
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