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AMG River Road Dividend All Cap Value Fund II

ADVTX:US
NASDAQ GM
14.27
USD
0.02
0.14%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.45 - 14.70
1 Yr Return
12.09%
YTD Return
1.83%
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Previous Close
14.29
52Wk Range
12.45 - 14.70
1 Yr Return
12.67%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.27
Total Assets (m USD) (on 05/26/2017)
123.444
Inception Date
06/27/2012
Last Dividend (on 05/25/2017)
0.0063
Dividend Indicated Gross Yield
0.53%
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
110.70 k 3.85 m 3.10
55.75 k 3.82 m 3.07
72.42 k 3.71 m 2.99
27.67 k 3.46 m 2.78
80.08 k 3.46 m 2.78
118.39 k 3.42 m 2.75
60.02 k 3.06 m 2.46
65.34 k 3.00 m 2.41
68.87 k 2.98 m 2.39
51.14 k 2.83 m 2.28
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