AMG River Road Dividend All Cap Val II Z (M:ADVZX)

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14.39 +0.02  +0.14% Oct 19 USD
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M:ADVZX Total Returns Chart

M:ADVZX Key Stats

M:ADVZX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.94% -4.51% 28
3M -0.37% -0.96% 39
6M 3.37% 1.17% 20
YTD 1.12% 0.37% 36
1Y 4.43% 5.03% 56
3Y 9.98% 9.91% --
5Y 7.95% 8.52% --
10Y -- 11.67% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:ADVZX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 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 Sept. 30, 2018

M:ADVZX Region Exposure

Americas 98.29%
North America 98.29%
Latin America 0.00%
Greater Europe 1.71%
United Kingdom 1.71%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADVZX Stock Sector Exposure

Basic Materials 6.74%
Communication Services 4.14%
Consumer Cyclical 13.30%
Consumer Defensive 14.01%
Energy 14.20%
Financial Services 12.76%
Healthcare 2.08%
Industrials 14.50%
Real Estate 6.23%
Technology 9.94%
Utilities 2.10%
As of Sept. 30, 2018

M:ADVZX Stock Market Capitalization

Giant 25.73%
Large 38.80%
Medium 29.77%
Small 5.70%
Micro 0.00%
As of Sept. 30, 2018

M:ADVZX Stock Style Exposure

Large Cap Value 38.63%
Large Cap Blend 22.74%
Large Cap Growth 3.16%
Mid Cap Value 15.52%
Mid Cap Blend 10.83%
Mid Cap Growth 3.41%
Small Cap Value 4.73%
Small Cap Blend 0.98%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:ADVZX Top 10 Holdings

Symbol Name % Weight Price % Chg
MPC Marathon Petroleum Corp 3.42% 73.92 -6.22%
FAST Fastenal Co 3.42% 52.00 -1.03%
GLW Corning Inc 3.12% 30.78 -1.25%
TGT Target Corp 3.09% 82.02 -1.61%
USB US Bancorp 3.05% 52.50 +0.71%
BBT BB&T Corp 2.90% 48.92 +1.33%
PX Praxair Inc 2.80% 159.85 -0.94%
IRM Iron Mountain Inc 2.65% 32.18 +1.20%
WMT Walmart Inc 2.38% 97.15 +1.02%
QCOM Qualcomm Inc 2.32% 65.36 +0.32%
As of Sept. 30, 2018
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M:ADVZX One Page Reports

M:ADVZX 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:ADVZX Manager Info

Name Tenure
Andrew McIntosh 0.37 yrs
Henry Sanders 6.18 yrs
James Shircliff 6.18 yrs
Thomas Forsha 6.18 yrs

M:ADVZX Net Fund Flows

1M -3.065M
3M -5.818M
6M -28.37M
YTD -33.78M
1Y -38.20M
3Y -64.81M
5Y -35.43M
10Y --
As of Sept. 30, 2018

M:ADVZX Risk Info

Beta (5Y) 0.9057
Historical Sharpe (10Y) --
Historical Sortino (All) 1.515
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 6.67%

M:ADVZX Fundamentals

Dividend Yield TTM (10-19-18) 0.00%
30-Day SEC Yield (7-31-18) 2.63%
7-Day SEC Yield (10-18-18) 0.00%
Weighted Average PE Ratio 16.96
Weighted Average Price to Sales Ratio 1.668
Weighted Average Price to Book Ratio 2.789
Weighted Median ROE 23.74%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 15.42
Forecasted Price to Sales Ratio 1.779
Forecasted Price to Book Ratio 2.730
Number of Holdings 61
As of Sept. 30, 2018

M:ADVZX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth 2.39%
Forecasted Cash Flow Growth 1.69%
Forecasted Earnings Growth 11.12%
Forecasted Revenue Growth 1.15%
As of Sept. 30, 2018

M:ADVZX Comparables

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M:ADVZX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 1000.00 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 9/29/2017
Termination Date
Last Annual Report Date
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:ADVZX Excel Add-In Codes

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

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

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