AMG River Road Dividend All Cap Val II I (M:ADIVX)

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13.95 +0.00  +0.00% Dec 13 USD
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M:ADIVX Total Returns Chart

M:ADIVX Key Stats

M:ADIVX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.99% -3.60% 40
3M -7.15% -7.46% 37
6M -2.13% -4.96% 26
YTD -2.03% -3.66% 32
1Y -1.50% -3.05% 35
3Y 9.69% 9.26% 42
5Y 6.95% 7.30% 61
10Y -- 11.83% --
15Y -- 7.16% --
20Y -- 6.57% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

M:ADIVX Asset Allocation

Type % Net % Long % Short
Cash 1.68% 1.68% 0.00%
Stock 98.32% 98.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2018

M:ADIVX Region Exposure

Americas 95.76%
North America 95.76%
Latin America 0.00%
Greater Europe 4.24%
United Kingdom 4.24%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADIVX Stock Sector Exposure

Basic Materials 5.53%
Communication Services 4.62%
Consumer Cyclical 13.49%
Consumer Defensive 14.45%
Energy 14.22%
Financial Services 13.99%
Healthcare 2.01%
Industrials 14.53%
Real Estate 6.14%
Technology 8.89%
Utilities 2.12%
As of Oct. 31, 2018

M:ADIVX Stock Market Capitalization

Giant 30.78%
Large 36.28%
Medium 24.63%
Small 8.30%
Micro 0.00%
As of Oct. 31, 2018

M:ADIVX Stock Style Exposure

Large Cap Value 37.67%
Large Cap Blend 23.75%
Large Cap Growth 5.64%
Mid Cap Value 9.79%
Mid Cap Blend 14.84%
Mid Cap Growth 0.00%
Small Cap Value 7.28%
Small Cap Blend 1.02%
Small Cap Growth 0.00%
As of Oct. 31, 2018
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M:ADIVX Top 10 Holdings

Symbol Name % Weight Price % Chg
FAST Fastenal Co 3.10% 54.38 -0.64%
USB US Bancorp 3.08% 48.59 -1.22%
MPC Marathon Petroleum Corp 3.07% 61.86 -0.42%
BBT BB&T Corp 3.00% 45.74 -0.61%
TGT Target Corp 2.99% 67.12 +0.66%
GLW Corning Inc 2.88% 31.65 -1.00%
WMT Walmart Inc 2.59% 91.82 -1.23%
LIN Linde PLC 2.48% 157.02 -0.68%
IRM Iron Mountain Inc 2.40% 34.79 -0.46%
CMCSA Comcast Corp Class A 2.39% 36.62 -0.38%
As of Oct. 31, 2018
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M:ADIVX One Page Reports

M:ADIVX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name AMG Funds
Benchmark Index
Russell 3000 Value TR USD
100.0%

M:ADIVX Manager Info

Name Tenure
Andrew McIntosh 0.54 yrs
Henry Sanders 6.35 yrs
James Shircliff 6.35 yrs
Thomas Forsha 6.35 yrs

M:ADIVX Net Fund Flows

1M 239845.2
3M -4.050M
6M -18.35M
YTD -34.76M
1Y -37.34M
3Y -59.98M
5Y -42.40M
10Y --
As of Nov. 30, 2018

M:ADIVX Risk Info

Beta (5Y) 0.8778
Historical Sharpe (10Y) --
Historical Sortino (All) 1.773
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.36%

M:ADIVX Fundamentals

Dividend Yield TTM (12-13-18) 2.70%
30-Day SEC Yield (10-31-18) 2.96%
7-Day SEC Yield (12-10-18) 0.00%
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 2.650
Weighted Median ROE 24.09%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.685
Forecasted Price to Book Ratio 2.567
Number of Holdings 65
As of Oct. 31, 2018

M:ADIVX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 0.78%
Forecasted Earnings Growth 10.84%
Forecasted Revenue Growth 0.78%
As of Oct. 31, 2018

M:ADIVX Comparables

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M:ADIVX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/27/2012
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ADIVX Excel Add-In Codes

  • Name: =YCI("M:ADIVX","name")
  • Broad Asset Class: =YCI("M:ADIVX", "broad_asset_class")
  • Broad Category: =YCI("M:ADIVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ADIVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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