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AMG River Road Dividend All Cap Value Fund

ARDEX:US
NASDAQ GM
12.44
USD
0.02
0.16%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.83
1 Yr Return
14.47%
YTD Return
1.19%
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Previous Close
12.46
52Wk Range
10.90 - 12.83
1 Yr Return
14.56%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
12.44
Total Assets (m USD) (on 03/27/2017)
939.209
Inception Date
06/28/2005
Last Dividend (on 02/23/2017)
0.007
Dividend Indicated Gross Yield
0.68%
Fund Managers
HENRY W SANDERS III / THOMAS S FORSHA
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
773.42 k 28.11 m 2.97
431.99 k 27.64 m 2.92
492.09 k 27.06 m 2.86
545.94 k 26.33 m 2.78
191.49 k 22.73 m 2.40
442.71 k 21.97 m 2.32
257.01 k 21.87 m 2.31
436.80 k 21.85 m 2.31
785.39 k 21.68 m 2.29
347.91 k 20.98 m 2.21
Profile
AMG River Road Dividend All Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and, secondarily, long-term capital appreciation. The Fund invests in a diversified, multi-cap portfolio of income-producing equity securities with yields that the portfolio managers believe will exceed the S&P 500 Index.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539