AMG River Road Dividend All Cap Val II N (M:ADVTX)

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14.31 +0.03  +0.21% Jun 20 USD
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M:ADVTX Total Returns Chart

M:ADVTX Key Stats

M:ADVTX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 0.76% 33
3M 2.39% 1.07% 17
6M 0.06% 0.56% 55
YTD -0.19% 0.43% 60
1Y 6.37% 10.53% 87
3Y 7.61% 7.98% 60
5Y 9.22% 10.51% 85
10Y -- 8.13% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

M:ADVTX Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.89% 0.00%
Stock 99.11% 99.11% 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 May 31, 2018

M:ADVTX Region Exposure

Americas 98.20%
North America 98.20%
Latin America 0.00%
Greater Europe 1.80%
United Kingdom 1.80%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADVTX Stock Sector Exposure

Basic Materials 6.85%
Communication Services 3.35%
Consumer Cyclical 13.74%
Consumer Defensive 13.63%
Energy 14.31%
Financial Services 13.09%
Healthcare 1.89%
Industrials 15.56%
Real Estate 6.01%
Technology 9.32%
Utilities 2.25%
As of May 31, 2018

M:ADVTX Stock Market Capitalization

Giant 28.81%
Large 37.39%
Medium 29.28%
Small 4.53%
Micro 0.00%
As of May 31, 2018

M:ADVTX Stock Style Exposure

Large Cap Value 41.39%
Large Cap Blend 19.62%
Large Cap Growth 5.18%
Mid Cap Value 17.07%
Mid Cap Blend 12.20%
Mid Cap Growth 0.00%
Small Cap Value 3.52%
Small Cap Blend 1.01%
Small Cap Growth 0.00%
As of May 31, 2018
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M:ADVTX Top 10 Holdings

Symbol Name % Weight Price % Chg
MPC Marathon Petroleum Corp 3.50% 72.48 -1.82%
BBT BB&T Corp 3.25% 52.04 +0.12%
FAST Fastenal Co 3.25% 50.88 -3.56%
PX Praxair Inc 2.82% 155.72 +0.45%
USB US Bancorp 2.79% 51.01 -0.51%
IRM Iron Mountain Inc 2.65% 34.74 +1.22%
TGT Target Corp 2.64% 76.15 +1.01%
UNP Union Pacific Corp 2.58% 143.01 -0.24%
GLW Corning Inc 2.48% 28.29 -0.35%
STAY Extended Stay America Inc 2.36% 22.30 -0.98%
As of May 31, 2018
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M:ADVTX One Page Reports

M:ADVTX 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:ADVTX Manager Info

Name Tenure
Andrew McIntosh 0.00 yrs
Henry Sanders 5.76 yrs
James Shircliff 5.76 yrs
Thomas Forsha 5.76 yrs

M:ADVTX Net Fund Flows

1M -5.556M
3M -11.53M
6M -18.99M
YTD -16.41M
1Y -26.00M
3Y -60.35M
5Y 1.736M
10Y --
As of May 31, 2018

M:ADVTX Risk Info

Beta (5Y) 0.9016
Historical Sharpe (10Y) --
Historical Sortino (All) 1.814
Daily Value at Risk (VaR) 1% (All) 1.96%
Monthly Value at Risk (VaR) 1% (All) 6.04%

M:ADVTX Fundamentals

Dividend Yield TTM (6-20-18) 2.00%
SEC Yield (5-31-18) 2.43%
Weighted Average PE Ratio 16.75
Weighted Average Price to Sales Ratio 1.662
Weighted Average Price to Book Ratio 2.687
Weighted Median ROE 23.09%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.69%
Forecasted PE Ratio 14.97
Forecasted Price to Sales Ratio 1.709
Forecasted Price to Book Ratio 2.627
Number of Holdings 61
As of May 31, 2018

M:ADVTX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.19%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth 12.43%
Forecasted Revenue Growth 1.14%
As of May 31, 2018

M:ADVTX Comparables

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M:ADVTX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
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
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:ADVTX Excel Add-In Codes

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

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

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