AMG River Road Dividend All Cap Value Fund (ARDEX)
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. 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").
Fund Info
| ISIN | US00171A1007 |
|---|---|
| CUSIP | 00171A100 |
| Issuer | AMG |
| Inception Date | Jun 28, 2005 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The AMG River Road Dividend All Cap Value Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARDEX vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG River Road Dividend All Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG River Road Dividend All Cap Value Fund had a return of 0.00% year-to-date (YTD) and 1.00% in the last 12 months. Over the past 10 years, AMG River Road Dividend All Cap Value Fund had an annualized return of 6.14%, while the S&P 500 had an annualized return of 10.50%, indicating that AMG River Road Dividend All Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 5.90% |
| 1 month | -1.68% | -1.28% |
| 6 months | 7.49% | 15.51% |
| 1 year | 1.00% | 21.68% |
| 5 years (annualized) | 4.81% | 11.74% |
| 10 years (annualized) | 6.14% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | -0.64% | 5.93% | |||||||||
| 2023 | -4.56% | -2.71% | 6.84% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG River Road Dividend All Cap Value Fund(ARDEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG River Road Dividend All Cap Value Fund (ARDEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG River Road Dividend All Cap Value Fund granted a 4.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.41 | $1.38 | $2.47 | $0.24 | $1.04 | $0.96 | $0.86 | $1.15 | $1.36 | $1.59 | $1.07 |
Dividend yield | 4.60% | 4.42% | 14.36% | 21.74% | 2.12% | 8.71% | 9.10% | 6.83% | 9.31% | 12.17% | 12.05% | 7.94% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG River Road Dividend All Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.33 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.90 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.87 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.03 | $0.01 | $0.02 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.03 | $0.01 | $0.00 | $1.21 |
| 2014 | $0.00 | $0.06 | $0.03 | $0.01 | $0.05 | $0.03 | $0.04 | $0.02 | $0.07 | $0.05 | $0.03 | $1.21 |
| 2013 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.03 | $0.00 | $0.04 | $0.02 | $0.01 | $0.05 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG River Road Dividend All Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG River Road Dividend All Cap Value Fund was 48.99%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current AMG River Road Dividend All Cap Value Fund drawdown is 5.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.99% | Jul 16, 2007 | 415 | Mar 9, 2009 | 539 | Apr 27, 2011 | 954 |
| -38.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 202 | Jan 8, 2021 | 246 |
| -17.28% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -16.28% | Mar 30, 2022 | 398 | Oct 27, 2023 | 103 | Mar 27, 2024 | 501 |
| -15.08% | May 20, 2011 | 55 | Aug 8, 2011 | 112 | Jan 18, 2012 | 167 |
Volatility
Volatility Chart
The current AMG River Road Dividend All Cap Value Fund volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.