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
US00171A1007
00171A100
Jun 28, 2005
$2,000
Large-Cap
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
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Performance
Performance Chart
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Returns By Period
AMG River Road Dividend All Cap Value Fund (ARDEX) returned 0.75% year-to-date (YTD) and -35.34% over the past 12 months. Over the past 10 years, ARDEX returned -5.32% annually, underperforming the S&P 500 benchmark at 10.85%.
ARDEX
0.75%
2.70%
-45.33%
-35.34%
-16.29%
-6.48%
-5.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.12% | 2.24% | -1.75% | -4.36% | 2.70% | 0.75% | |||||||
| 2024 | 0.32% | -0.64% | 5.93% | -3.56% | 4.54% | -0.76% | 5.53% | 2.33% | 3.64% | -0.09% | 5.18% | -45.74% | -32.58% |
| 2023 | 4.27% | -3.90% | -0.32% | 0.31% | -6.69% | 5.54% | 2.24% | -2.51% | -4.56% | -2.71% | 6.84% | 1.98% | -0.48% |
| 2022 | 0.18% | -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% |
| 2019 | 8.49% | 1.65% | 0.36% | 3.08% | -6.48% | 6.37% | 1.01% | -1.33% | 3.29% | 0.90% | 2.19% | -3.70% | 16.00% |
| 2018 | 3.28% | -5.52% | -1.59% | 1.26% | 1.33% | 0.67% | 3.63% | 1.95% | -0.81% | -4.88% | 3.34% | -15.42% | -13.59% |
| 2017 | 1.06% | 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.
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.
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Dividends
Dividend History
AMG River Road Dividend All Cap Value Fund provided a 81.02% dividend yield over the last twelve months, with an annual payout of $4.93 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.93 | $4.89 | $0.42 | $1.38 | $2.47 | $0.24 | $1.05 | $0.97 | $0.86 | $1.15 | $1.36 | $1.59 |
Dividend yield | 81.02% | 79.79% | 4.43% | 14.35% | 21.74% | 2.12% | 8.72% | 9.11% | 6.85% | 9.32% | 12.17% | 12.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $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 | $0.04 | $0.00 | $0.00 | $0.27 | $0.42 |
| 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 | $1.05 |
| 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 | $0.97 |
| 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 | $0.04 | $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 50.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.34% | Nov 17, 2021 | 850 | Apr 8, 2025 | — | — | — |
| -51.8% | Jul 16, 2007 | 415 | Mar 9, 2009 | 847 | Jul 18, 2012 | 1262 |
| -43.48% | Dec 30, 2014 | 1316 | Mar 23, 2020 | 264 | Apr 9, 2021 | 1580 |
| -11.28% | Dec 30, 2013 | 24 | Feb 3, 2014 | 138 | Aug 20, 2014 | 162 |
| -7.33% | Oct 19, 2012 | 47 | Dec 28, 2012 | 20 | Jan 29, 2013 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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