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AMG River Road Dividend All Cap Value Fund (ARDEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00171A1007

CUSIP

00171A100

Issuer

AMG

Inception Date

Jun 28, 2005

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

ARDEX has a high expense ratio of 0.97%, indicating above-average management fees.


Share Price Chart


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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 ARDEX vs. VOO
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Performance

Performance Chart


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Returns By Period

AMG River Road Dividend All Cap Value Fund (ARDEX) returned -1.40% year-to-date (YTD) and -37.17% over the past 12 months. Over the past 10 years, ARDEX returned -5.56% annually, underperforming the S&P 500 benchmark at 10.46%.


ARDEX

YTD

-1.40%

1M

4.94%

6M

-45.68%

1Y

-37.17%

5Y*

-5.96%

10Y*

-5.56%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARDEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.12%2.24%-1.75%-4.36%0.51%-1.40%
20240.32%-0.64%5.93%-3.56%4.54%-0.76%5.53%2.33%3.64%-0.09%5.18%-45.74%-32.58%
20234.27%-3.90%-0.32%0.31%-6.69%5.54%2.24%-2.51%-4.56%-2.71%6.84%1.98%-0.48%
20220.18%-0.61%1.95%-5.05%3.02%-5.96%4.94%-2.90%-8.33%9.30%5.61%-14.42%-13.84%
2021-0.79%3.26%6.60%4.34%2.00%-1.06%0.38%1.29%-3.78%4.32%-2.71%-11.10%1.52%
2020-4.34%-9.59%-19.07%10.58%4.46%0.93%4.35%3.77%-2.67%-0.89%11.78%2.69%-2.17%
20198.49%1.65%0.36%3.08%-6.48%6.37%1.01%-1.33%3.29%0.90%2.19%-3.70%16.00%
20183.28%-5.52%-1.59%1.26%1.33%0.67%3.63%1.95%-0.81%-4.88%3.34%-15.42%-13.59%
20171.06%2.15%-0.77%-0.55%-0.76%1.52%1.21%-2.11%3.07%0.56%2.75%-3.95%4.02%
2016-2.32%2.74%7.19%0.47%0.67%0.47%3.45%0.28%-0.59%-2.12%6.65%-4.44%12.46%
2015-3.34%5.26%-1.11%0.51%0.02%-3.54%0.45%-5.19%-1.82%6.72%-0.39%-10.95%-13.63%
2014-4.07%3.44%1.16%0.35%1.40%2.47%-2.25%4.14%-2.29%2.30%2.46%-8.06%0.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARDEX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARDEX is 11
Overall Rank
The Sharpe Ratio Rank of ARDEX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ARDEX is 22
Sortino Ratio Rank
The Omega Ratio Rank of ARDEX is 00
Omega Ratio Rank
The Calmar Ratio Rank of ARDEX is 00
Calmar Ratio Rank
The Martin Ratio Rank of ARDEX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AMG River Road Dividend All Cap Value Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.83
  • 5-Year: -0.23
  • 10-Year: -0.24
  • All Time: -0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AMG River Road Dividend All Cap Value Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

AMG River Road Dividend All Cap Value Fund provided a 82.78% dividend yield over the last twelve months, with an annual payout of $4.93 per share.


0.00%20.00%40.00%60.00%80.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.93$4.89$0.41$1.38$2.47$0.24$1.04$0.96$0.86$1.15$1.36$1.59

Dividend yield

82.78%79.78%4.42%14.36%21.74%2.12%8.71%9.10%6.83%9.31%12.17%12.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.10$0.00$0.00$0.10
2024$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$4.65$4.89
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$0.41
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$1.38
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$2.47
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$0.24
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$1.04
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$0.96
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$0.86
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$1.15
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$1.36
2014$0.06$0.03$0.01$0.05$0.03$0.04$0.02$0.07$0.05$0.03$1.21$1.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 55.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current AMG River Road Dividend All Cap Value Fund drawdown is 51.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.34%Nov 17, 2021850Apr 8, 2025
-51.8%Jul 16, 2007415Mar 9, 2009847Jul 18, 20121262
-43.48%Dec 30, 20141316Mar 23, 2020264Apr 9, 20211580
-11.28%Dec 30, 201324Feb 3, 2014138Aug 20, 2014162
-7.33%Oct 19, 201247Dec 28, 201220Jan 29, 201367

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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