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AMG River Road Dividend All Cap Value Fund II

ADVTX:US
NASDAQ GM
14.55
USD
0.03
0.21%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 14.55
1 Yr Return
24.86%
YTD Return
3.56%
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Previous Close
14.52
52Wk Range
11.94 - 14.55
1 Yr Return
24.46%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
14.55
Total Assets (m USD) (on 02/17/2017)
131.274
Inception Date
06/27/2012
Last Dividend (on 12/27/2016)
0.0919
Dividend Indicated Gross Yield
7.58%
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
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
64.14 k 4.15 m 3.24
112.48 k 4.03 m 3.15
73.58 k 3.87 m 3.03
81.37 k 3.76 m 2.94
28.12 k 3.33 m 2.60
66.39 k 3.25 m 2.54
37.77 k 3.23 m 2.53
64.26 k 3.19 m 2.49
120.29 k 3.19 m 2.49
38.25 k 3.09 m 2.41
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