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AMG River Road Dividend All Cap Value Fund II

ADIVX:US
NASDAQ GM
14.19
USD
0.04
0.28%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 14.71
1 Yr Return
11.63%
YTD Return
1.18%
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Previous Close
14.23
52Wk Range
12.46 - 14.71
1 Yr Return
11.96%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
14.19
Total Assets (m USD) (on 04/21/2017)
123.839
Inception Date
06/27/2012
Last Dividend (on 03/28/2017)
0.0168
Dividend Indicated Gross Yield
1.42%
Fund Managers
THOMAS S FORSHA / JAMES C SHIRCLIFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
64.14 k 4.22 m 3.32
112.48 k 4.01 m 3.16
73.58 k 3.79 m 2.98
81.37 k 3.64 m 2.86
28.12 k 3.33 m 2.62
64.26 k 3.31 m 2.60
37.77 k 3.26 m 2.56
120.29 k 3.25 m 2.56
66.39 k 3.24 m 2.55
69.98 k 3.10 m 2.44
Profile
AMG River Road Dividend All Cap Value Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and high current income. The Fund invests in a diversified, all-cap portfolio of income-producing equity securities.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539