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

Add to Watchlists
Create an Alert
12.50 +0.02  +0.16% May 24 USD
View Full Chart
M:ADVTX Total Returns Chart

M:ADVTX Key Stats

M:ADVTX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.92% -3.19% 71
3M -0.63% -0.48% 56
6M 2.71% 3.97% 73
YTD 9.90% 10.73% 71
1Y 3.24% 1.47% 36
3Y 7.46% 9.47% 88
5Y 6.53% 6.83% 59
10Y -- 12.19% --
15Y -- 7.33% --
20Y -- 6.22% --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

M:ADVTX Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 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 April 30, 2019

M:ADVTX Region Exposure

Americas 96.94%
North America 96.94%
Latin America 0.00%
Greater Europe 3.06%
United Kingdom 3.06%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADVTX Stock Sector Exposure

Basic Materials 4.37%
Communication Services 4.76%
Consumer Cyclical 14.78%
Consumer Defensive 11.53%
Energy 15.88%
Financial Services 16.90%
Healthcare 3.25%
Industrials 11.16%
Real Estate 6.89%
Technology 8.94%
Utilities 1.55%
As of April 30, 2019

M:ADVTX Stock Market Capitalization

Giant 25.75%
Large 42.25%
Medium 25.03%
Small 6.96%
Micro 0.00%
As of April 30, 2019

M:ADVTX Stock Style Exposure

Large Cap Value 41.57%
Large Cap Blend 19.96%
Large Cap Growth 6.48%
Mid Cap Value 11.62%
Mid Cap Blend 13.41%
Mid Cap Growth 0.00%
Small Cap Value 5.84%
Small Cap Blend 1.12%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

M:ADVTX Top 10 Holdings

Symbol Name % Weight Price % Chg
BBT BB&T Corp 3.34% 48.33 +0.46%
USB US Bancorp 3.03% 51.33 +0.31%
GLW Corning Inc 2.77% 29.70 +0.24%
TGT Target Corp 2.68% 81.57 +2.73%
FAST Fastenal Co 2.67% 30.86 -1.53%
CMCSA Comcast Corp Class A 2.63% 42.67 -0.14%
CSCO Cisco Systems Inc 2.59% 54.37 +0.33%
MPC Marathon Petroleum Corp 2.56% 50.29 +0.30%
KMB Kimberly-Clark Corp 2.55% 130.63 -0.21%
IRM Iron Mountain Inc 2.46% 31.31 -1.32%
As of April 30, 2019
Advertisement

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 0.87 yrs
Henry Sanders 6.68 yrs
James Shircliff 6.68 yrs
Thomas Forsha 6.68 yrs

M:ADVTX Net Fund Flows

1M -1.534M
3M -3.523M
6M -11.82M
YTD -3.188M
1Y -35.96M
3Y -66.37M
5Y -71.51M
10Y --
As of April 30, 2019

M:ADVTX Risk Info

Beta (5Y) 0.9042
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.480
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 7.33%

M:ADVTX Fundamentals

Dividend Yield TTM (5-24-19) 2.89%
30-Day SEC Yield (4-30-19) 2.45%
7-Day SEC Yield (5-24-19) 0.00%
Weighted Average PE Ratio 16.83
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 2.644
Weighted Median ROE 26.76%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 15.54
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 2.703
Number of Holdings 61
As of April 30, 2019

M:ADVTX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 1.28%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 7.59%
Forecasted Revenue Growth 8.35%
As of April 30, 2019

M:ADVTX Comparables

Edit

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 10/31/2018
Last Prospectus Date 3/1/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.