- ISIN
- US00171A1007
- CUSIP
- 00171A100
- Issuer
- AMG
- Inception Date
- Jun 28, 2005
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ARDEX Performance Chart
AMG River Road Dividend All Cap Value Fund (ARDEX) is up 13.3% since the beginning of the year. ARDEX is currently trading at $6 per share. Investors who bought $1,000 worth of ARDEX shares 5 years ago would now be looking at an investment worth $1,004.
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Returns By Period
AMG River Road Dividend All Cap Value Fund (ARDEX) has returned 13.34% so far this year and -4.92% over the past 12 months. Over the last ten years, ARDEX has returned 4.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
AMG River Road Dividend All Cap Value Fund
- 1D
- -0.54%
- 1M
- 0.00%
- 6M
- 8.37%
- YTD
- 13.34%
- 1Y
- -4.92%
- 3Y*
- 4.58%
- 5Y*
- 0.07%
- 10Y*
- 4.13%
- ALL TIME*
- 6.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARDEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2005, ARDEX's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Dec 2025 at -19.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARDEX closed higher 51% of trading days. The best single day was Dec 16, 2024 with a return of +73.2%, while the worst single day was Dec 17, 2024 at -43.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.58% | 4.19% | -5.12% | 5.07% | 1.30% | 0.97% | 2.01% | 13.34% | |||||
| 2025 | 2.12% | 2.24% | -1.76% | -4.36% | 2.70% | 3.27% | -0.81% | 1.31% | 1.12% | -2.59% | 3.65% | -19.55% | -14.13% |
| 2024 | 0.32% | -0.64% | 5.93% | -3.56% | 4.54% | -0.76% | 5.53% | 2.33% | 3.64% | -0.00% | 5.08% | -6.47% | 16.20% |
| 2023 | 4.27% | -3.90% | -0.32% | 0.31% | -6.69% | 5.54% | 2.24% | -2.51% | -4.56% | -2.71% | 6.84% | 4.57% | 2.04% |
| 2022 | 0.18% | -0.61% | 1.95% | -5.05% | 3.02% | -5.96% | 4.94% | -2.90% | -8.32% | 9.30% | 5.61% | -4.29% | -3.64% |
| 2021 | -0.79% | 3.26% | 6.60% | 4.34% | 2.00% | -1.06% | 0.38% | 1.29% | -3.79% | 4.32% | -2.71% | -8.79% | 4.16% |
Benchmark Metrics
AMG River Road Dividend All Cap Value Fund has an annualized alpha of 0.45%, beta of 0.82, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 29, 2005.
- This fund participated in 82.46% of S&P 500 Index downside but only 71.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.45%
- Beta
- 0.82
- R²
- 0.38
- Upside Capture
- 71.85%
- Downside Capture
- 82.46%
Expense Ratio
ARDEX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARDEX ranks 2 for risk / return — above 2% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AMG River Road Dividend All Cap Value Fund (ARDEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARDEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.00 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.55 | 8.49 | -9.04 |
Dividends
Dividend History
AMG River Road Dividend All Cap Value Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.29 | $4.89 | $0.41 | $1.38 | $0.61 | $0.24 | $1.04 | $0.96 | $0.86 | $1.15 | $1.31 |
Dividend yield | 3.79% | 5.85% | 79.78% | 4.42% | 14.36% | 5.37% | 2.12% | 8.71% | 9.10% | 6.83% | 9.31% | 11.69% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.11 | |||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.29 |
| 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 | $0.47 | $0.61 |
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 52.16%, occurring on Dec 18, 2025. The portfolio has not yet recovered.
The current AMG River Road Dividend All Cap Value Fund drawdown is 45.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.16%Dec 2025 | 1y 1d | — | 1y 7moDec 2024 - now | — |
-48.99%Mar 2009 | 1y 7mo | 2y 1mo | 3y 9moJul 2007 - Apr 2011 | Financial crisis2007–2009 |
-38.60%Mar 2020 | 2mo 2d | 9mo 21d | 11mo 23dJan 2020 - Jan 2021 | COVID crash2020 |
-25.14%Oct 2023 | 1y 11mo | 11mo 6d | 2y 10moNov 2021 - Sep 2024 | — |
-17.28%Dec 2018 | 3mo 1d | 6mo 11d | 9mo 12dSep 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ARDEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -56.78% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.51% | -9.10% | -11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -52.16% | -18.90% | -33.26% |
Max Drawdown (5Y)Largest decline over 5 years | -52.16% | -25.43% | -26.73% |
Max Drawdown (10Y)Largest decline over 10 years | -52.16% | -33.92% | -18.24% |
Current DrawdownCurrent decline from peak | -45.57% | -1.58% | -43.99% |
Average DrawdownAverage peak-to-trough decline | -10.74% | -10.70% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 2.14% | +9.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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