PortfoliosLab logo

AMG River Road Dividend All Cap Value Fund (ARDEX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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").

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in AMG River Road Dividend All Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,147 for a total return of roughly 251.47%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
4.22%
7.42%
ARDEX (AMG River Road Dividend All Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARDEX

Return

AMG River Road Dividend All Cap Value Fund had a return of -3.44% year-to-date (YTD) and -7.36% in the last 12 months. Over the past 10 years, AMG River Road Dividend All Cap Value Fund had an annualized return of 7.34%, while the S&P 500 had an annualized return of 9.86%, indicating that AMG River Road Dividend All Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.55%-3.13%
Year-To-Date-3.44%2.92%
6 months-1.20%2.02%
1 year-7.36%-11.46%
5 years (annualized)5.30%7.79%
10 years (annualized)7.34%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.27%-3.90%
2022-8.32%9.30%5.61%-4.30%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMG River Road Dividend All Cap Value Fund Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.28
-0.45
ARDEX (AMG River Road Dividend All Cap Value Fund)
Benchmark (^GSPC)

Dividend History

AMG River Road Dividend All Cap Value Fund granted a 14.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.38$1.38$2.47$0.24$1.04$0.96$0.86$1.15$1.36$1.59$1.07$0.77

Dividend yield

14.87%14.36%24.81%2.97%12.49%14.20%11.64%16.95%24.25%26.87%19.86%18.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
2012$0.01$0.03$0.02$0.01$0.04$0.03$0.01$0.04$0.02$0.00$0.06$0.50

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-15.96%
-17.62%
ARDEX (AMG River Road Dividend All Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AMG River Road Dividend All Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMG River Road Dividend All Cap Value Fund is 48.99%, recorded on Mar 9, 2009. It took 539 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.99%Jul 16, 2007415Mar 9, 2009539Apr 27, 2011954
-38.6%Jan 21, 202044Mar 23, 2020202Jan 8, 2021246
-17.28%Sep 24, 201864Dec 24, 2018131Jul 3, 2019195
-17.14%Dec 15, 202263Mar 17, 2023
-15.46%Mar 30, 2022128Sep 30, 202252Dec 14, 2022180
-15.07%May 20, 201155Aug 8, 2011112Jan 18, 2012167
-15.01%Apr 29, 2015184Jan 20, 201661Apr 18, 2016245
-11.35%Jan 29, 201839Mar 23, 2018126Sep 21, 2018165
-6.6%Sep 8, 201426Oct 13, 201418Nov 6, 201444
-6.56%Apr 3, 201242Jun 1, 201230Jul 17, 201272

Volatility Chart

Current AMG River Road Dividend All Cap Value Fund volatility is 20.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
20.59%
20.82%
ARDEX (AMG River Road Dividend All Cap Value Fund)
Benchmark (^GSPC)