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AMG River Road Dividend All Cap Value Fund II

ADVTX:US
NASDAQ GM
14.91
USD
0.06
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 14.91
1 Yr Return
15.45%
YTD Return
6.70%
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Previous Close
14.85
52Wk Range
12.78 - 14.91
1 Yr Return
15.54%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.91
Total Assets (m USD) (on 10/20/2017)
123.514
Inception Date
06/27/2012
Last Dividend (on 09/26/2017)
0.0114
Dividend Indicated Gross Yield
0.92%
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
105.89 k 4.12 m 3.37
69.31 k 3.71 m 3.04
26.45 k 3.70 m 3.02
76.67 k 3.60 m 2.94
113.30 k 3.39 m 2.77
57.45 k 3.22 m 2.63
48.91 k 2.77 m 2.26
60.46 k 2.76 m 2.25
22.39 k 2.60 m 2.12
32.59 k 2.55 m 2.08
Profile
AMG River Road Dividend All Cap Value Fund II seeks long-term capital appreciation and high current income by investing 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