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").
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.27% | -3.90% | ||||||||||
| 2022 | -8.32% | 9.30% | 5.61% | -4.30% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -17.14% | Dec 15, 2022 | 63 | Mar 17, 2023 | — | — | — |
| -15.46% | Mar 30, 2022 | 128 | Sep 30, 2022 | 52 | Dec 14, 2022 | 180 |
| -15.07% | May 20, 2011 | 55 | Aug 8, 2011 | 112 | Jan 18, 2012 | 167 |
| -15.01% | Apr 29, 2015 | 184 | Jan 20, 2016 | 61 | Apr 18, 2016 | 245 |
| -11.35% | Jan 29, 2018 | 39 | Mar 23, 2018 | 126 | Sep 21, 2018 | 165 |
| -6.6% | Sep 8, 2014 | 26 | Oct 13, 2014 | 18 | Nov 6, 2014 | 44 |
| -6.56% | Apr 3, 2012 | 42 | Jun 1, 2012 | 30 | Jul 17, 2012 | 72 |
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.