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

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12.78 +0.12  +0.95% Mar 21 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 1.35% -0.16% 41
3M 14.48% 12.45% 65
6M -2.49% -4.08% 38
YTD 11.71% 11.00% 61
1Y 6.13% 2.27% 23
3Y 8.47% 9.92% 85
5Y 7.64% 7.37% 47
10Y -- 14.09% --
15Y -- 7.18% --
20Y -- 6.57% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

M:ADIVX Asset Allocation

Type % Net % Long % Short
Cash 2.32% 2.32% 0.00%
Stock 97.68% 97.68% 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 Feb. 28, 2019

M:ADIVX Region Exposure

Americas 96.60%
North America 96.60%
Latin America 0.00%
Greater Europe 3.40%
United Kingdom 3.40%
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 Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADIVX Stock Sector Exposure

Basic Materials 4.87%
Communication Services 4.57%
Consumer Cyclical 13.37%
Consumer Defensive 11.87%
Energy 15.41%
Financial Services 15.15%
Healthcare 3.61%
Industrials 14.94%
Real Estate 6.07%
Technology 8.55%
Utilities 1.58%
As of Feb. 28, 2019

M:ADIVX Stock Market Capitalization

Giant 27.02%
Large 41.60%
Medium 25.05%
Small 6.33%
Micro 0.00%
As of Feb. 28, 2019

M:ADIVX Stock Style Exposure

Large Cap Value 43.01%
Large Cap Blend 17.21%
Large Cap Growth 8.40%
Mid Cap Value 13.13%
Mid Cap Blend 11.92%
Mid Cap Growth 0.00%
Small Cap Value 5.21%
Small Cap Blend 1.12%
Small Cap Growth 0.00%
As of Feb. 28, 2019
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M:ADIVX Top 10 Holdings

Symbol Name % Weight Price % Chg
FAST Fastenal Co 3.70% 63.88 +2.00%
BBT BB&T Corp 3.36% 47.14 -1.83%
GLW Corning Inc 3.06% 34.79 +1.67%
USB US Bancorp 2.97% 49.66 -1.41%
IRM Iron Mountain Inc 2.71% 35.23 +2.41%
MPC Marathon Petroleum Corp 2.64% 62.79 +0.96%
TGT Target Corp 2.54% 79.49 +2.51%
CSCO Cisco Systems Inc 2.43% 53.94 +1.28%
CMCSA Comcast Corp Class A 2.36% 40.05 +1.47%
KMB Kimberly-Clark Corp 2.35% 121.46 +1.58%
As of Feb. 28, 2019
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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 0.87 yrs
Henry Sanders 6.68 yrs
James Shircliff 6.68 yrs
Thomas Forsha 6.68 yrs

M:ADIVX Net Fund Flows

1M 131814.3
3M -8.403M
6M -12.45M
YTD 466436.2
1Y -38.29M
3Y -63.23M
5Y -59.80M
10Y --
As of Feb. 28, 2019

M:ADIVX Risk Info

Beta (5Y) 0.9076
Historical Sharpe (10Y) --
Historical Sortino (All) 1.474
Daily Value at Risk (VaR) 1% (All) 2.07%
Monthly Value at Risk (VaR) 1% (All) 7.46%

M:ADIVX Fundamentals

Dividend Yield TTM (3-21-19) 2.92%
30-Day SEC Yield (1-18-19) 3.51%
7-Day SEC Yield (3-20-19) 0.00%
Weighted Average PE Ratio 16.50
Weighted Average Price to Sales Ratio 1.505
Weighted Average Price to Book Ratio 2.787
Weighted Median ROE 27.57%
Weighted Median ROA 7.50%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.389
Forecasted Price to Book Ratio 2.713
Number of Holdings 60
As of Feb. 28, 2019

M:ADIVX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth 10.86%
Forecasted Earnings Growth 10.78%
Forecasted Revenue Growth 8.44%
As of Feb. 28, 2019

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 10/31/2018
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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