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

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11.94 +0.04  +0.34% Jan 15 USD
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M:ADVTX Total Returns Chart

M:ADVTX Key Stats

M:ADVTX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.01% -0.13% 43
3M -3.03% -5.25% 13
6M -4.95% -6.38% 27
YTD 4.20% 3.54% 25
1Y -7.15% -8.67% 30
3Y 9.77% 10.35% 65
5Y 6.02% 6.24% 57
10Y -- 12.08% --
15Y -- 6.66% --
20Y -- 6.36% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

M:ADVTX Asset Allocation

Type % Net % Long % Short
Cash 1.46% 1.46% 0.00%
Stock 98.54% 98.54% 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 Nov. 30, 2018

M:ADVTX Region Exposure

Americas 95.96%
North America 95.96%
Latin America 0.00%
Greater Europe 4.04%
United Kingdom 4.04%
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 Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADVTX Stock Sector Exposure

Basic Materials 5.40%
Communication Services 4.63%
Consumer Cyclical 13.59%
Consumer Defensive 13.53%
Energy 12.61%
Financial Services 15.01%
Healthcare 2.10%
Industrials 16.37%
Real Estate 5.93%
Technology 8.60%
Utilities 2.22%
As of Nov. 30, 2018

M:ADVTX Stock Market Capitalization

Giant 28.59%
Large 36.77%
Medium 30.25%
Small 4.39%
Micro 0.00%
As of Nov. 30, 2018

M:ADVTX Stock Style Exposure

Large Cap Value 39.15%
Large Cap Blend 22.17%
Large Cap Growth 4.04%
Mid Cap Value 14.55%
Mid Cap Blend 12.20%
Mid Cap Growth 3.50%
Small Cap Value 3.29%
Small Cap Blend 1.10%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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M:ADVTX Top 10 Holdings

Symbol Name % Weight Price % Chg
FAST Fastenal Co 3.45% 54.59 +0.96%
USB US Bancorp 3.10% 47.97 +0.38%
BBT BB&T Corp 3.02% 46.34 +0.41%
GLW Corning Inc 2.81% 30.10 +0.84%
MPC Marathon Petroleum Corp 2.75% 64.33 -0.85%
IRM Iron Mountain Inc 2.58% 34.84 +0.20%
TGT Target Corp 2.46% 68.21 -0.92%
WMT Walmart Inc 2.44% 96.25 +1.37%
CMCSA Comcast Corp Class A 2.36% 35.83 +0.17%
LIN Linde PLC 2.31% 157.23 -0.50%
As of Nov. 30, 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 0.54 yrs
Henry Sanders 6.35 yrs
James Shircliff 6.35 yrs
Thomas Forsha 6.35 yrs

M:ADVTX Net Fund Flows

1M -8.870M
3M -9.855M
6M -15.67M
YTD -43.63M
1Y -43.63M
3Y -65.82M
5Y -54.30M
10Y --
As of Dec. 31, 2018

M:ADVTX Risk Info

Beta (5Y) 0.9011
Historical Sharpe (10Y) --
Historical Sortino (All) 1.279
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 6.86%

M:ADVTX Fundamentals

Dividend Yield TTM (1-14-19) 2.83%
30-Day SEC Yield (11-30-18) 2.37%
7-Day SEC Yield (1-14-19) 0.00%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 1.567
Weighted Average Price to Book Ratio 2.830
Weighted Median ROE 24.52%
Weighted Median ROA 6.68%
Forecasted Dividend Yield 3.54%
Forecasted PE Ratio 15.20
Forecasted Price to Sales Ratio 1.715
Forecasted Price to Book Ratio 2.729
Number of Holdings 62
As of Nov. 30, 2018

M:ADVTX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 2.15%
Forecasted Earnings Growth 10.73%
Forecasted Revenue Growth 1.20%
As of Nov. 30, 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 10/31/2018
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: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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