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ADIVX AMG River Road Dividend All Cap Val II I

  • Fund
  • ADIVX
  • Price as of: Oct 16, 2018
  • $14.46
  • + $0.26
  • + 1.83%
  • Category
  • Total Dividend

ADIVX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $92.3 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$14.46
$13.51
$15.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$25,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name AMG River Road Dividend All Cap Value Fund II
  • Fund Family Name AMG Funds
  • Inception Date Jun 27, 2012
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas S. Forsha

Fund Description

Under normal conditions the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities, typically of companies with a market capitalization of at least $1 billion at the time of initial purchase. The subadviser seeks to obtain a portfolio yield that exceeds that of the Russell 3000 Value Index. The fund invests primarily in dividend-paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").

ADIVX - Performance

Return Ranking - Trailing

Period ADIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -25.9% 10.5% 38.50% 2
1 Yr 8.7% -17.5% 22.5% 48.24% 3
3 Yr 12.9% * -8.3% 23.2% 35.26% 2
5 Yr 9.4% * -6.4% 15.3% 45.10% 3
10 Yr N/A * -2.9% 13.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.6% -27.5% 32.9% 71.19% 4
2016 12.6% -24.5% 31.0% 9.46% 1
2015 -8.2% -27.5% 24.0% 49.10% 3
2014 3.7% -19.0% 24.3% 33.33% 2
2013 26.9% -13.5% 33.4% 10.28% 1

Total Return Ranking - Trailing

Period ADIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -100.0% 10.5% 37.65% 2
1 Yr 8.7% -21.5% 50.7% 39.06% 2
3 Yr 12.9% * -9.4% 23.2% 32.49% 2
5 Yr 9.4% * -6.8% 15.3% 40.06% 3
10 Yr N/A * -2.9% 13.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.6% -27.5% 32.9% 71.95% 4
2016 14.6% -13.9% 31.0% 9.23% 1
2015 -5.1% -21.6% 106.1% 66.92% 4
2014 11.3% -12.9% 54.1% 46.52% 3
2013 37.7% -14.6% 205.2% 27.50% 2

NAV & Total Return History

ADIVX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

ADIVX Category Low Category High ADIVX % Rank Quintile
Net Assets 92.3 M 657 K 38.6 B 25.64% 4
Number of Holdings 61 1 1860 14.22% 4
Net Assets in Top 10 26.9 M -663 K 12.1 B 25.64% 4
Weighting of Top 10 29.2% 0.0% 88.0% 17.25% 3

Top 10 Holdings

  1. US Bancorp 3.05%
  2. BB&T Corp 2.90%
  3. Praxair Inc 2.80%
  4. Corning Inc 3.12%
  5. Marathon Petroleum Corp 3.42%
  6. Fastenal Co 3.42%
  7. Target Corp 3.09%
  8. Iron Mountain Inc 2.65%
  9. Walmart Inc 2.38%
  10. Qualcomm Inc 2.32%

Asset Allocation

Weighting Category Low Category High ADIVX % Rank Quintile
Stocks
100.09% 0.00% 100.46% 0.93% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.29% 5
Other
0.00% -0.33% 11.74% 8.16% 5
Convertible Bonds
0.00% 0.00% 10.94% 3.73% 5
Bonds
0.00% 0.00% 61.55% 5.59% 5
Cash
-0.09% -7.66% 100.00% 31.24% 5

Stock Sector Breakdown

Weighting Category Low Category High ADIVX % Rank Quintile
Industrials
14.52% 0.00% 34.94% 7.23% 1
Energy
14.22% 0.00% 31.60% 3.03% 1
Consumer Defense
14.02% 0.00% 28.47% 7.69% 1
Consumer Cyclical
13.31% 0.00% 34.15% 6.06% 1
Financial Services
12.77% 0.00% 30.10% 24.71% 4
Technology
9.95% 0.00% 27.82% 23.08% 4
Basic Materials
6.74% 0.00% 11.43% 3.96% 1
Real Estate
6.24% 0.00% 15.37% 6.06% 1
Communication Services
4.14% 0.00% 39.83% 18.65% 3
Utilities
2.11% 0.00% 41.93% 25.41% 4
Healthcare
2.08% 0.00% 23.79% 35.66% 5

Stock Geographic Breakdown

Weighting Category Low Category High ADIVX % Rank Quintile
US
96.88% -0.31% 100.32% 5.83% 1
Non US
3.21% 0.00% 100.77% 27.51% 4

ADIVX - Expenses

Operational Fees

ADIVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.08% 42.29% 37.76% 1
Management Fee 0.60% 0.07% 1.25% 6.53% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.85% 3.08% 5

Sales Fees

ADIVX Fees (% of AUM) Category Low Category High ADIVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ADIVX Fees (% of AUM) Category Low Category High ADIVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADIVX Fees (% of AUM) Category Low Category High ADIVX Rank Quintile
Turnover 27.00% 3.09% 504.01% 16.78% 2

ADIVX - Distributions

Dividend Yield Analysis

ADIVX Category Low Category High ADIVX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 29.15% 2

Dividend Distribution Analysis

ADIVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ADIVX Category Low Category High ADIVX % Rank Quintile
Net Income Ratio 1.96% -0.62% 6.14% 29.84% 3

Capital Gain Distribution Analysis

ADIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ADIVX - Managers

Thomas S. Forsha

Manager

Start Date

Jun 27, 2012

Tenure

6.26

Tenure Rank

9.2%

Mr. Forsha serves as Co-Chief Investment Officer for River Road. Additionally, he is Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios and the firm’s Focused Absolute Value® Portfolio. Prior to joining River Road in 2005, Mr. Forsha served as Equity Analyst and Portfolio Manager for ABN AMRO Asset Management USA, where he was responsible for management of the North American equity allocation of the firm’s Global High Income Equity Fund. Mr. Forsha holds a B.S. in Finance from The Ohio State University’s Fisher College of Business and an M.B.A. from The University of Ch


James C. Shircliff

Manager

Start Date

Jun 27, 2012

Tenure

6.26

Tenure Rank

9.2%

Mr. Shircliff serves as Chief Investment Officer for River Road. Additionally, he is Portfolio Manager for River Road’s Small Cap Value and Small-Mid Cap Value Portfolios and Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios. Prior to co-founding River Road in 2005, Mr. Shircliff served as EVP, Portfolio Manager and Director of Research for SMC Capital Inc. (Commonwealth SMC), a registered investment adviser and affiliate of Commonwealth Trust Co. Mr. Shircliff began his career in 1973 as Research Analyst for First Kentucky Trust, where he later served as Director of Re


Henry W. Sanders

Manager

Start Date

Jun 27, 2012

Tenure

6.26

Tenure Rank

9.2%

Mr. Sanders,CFA, serves as Lead Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios. Prior to co-founding River Road in 2005, Mr. Sanders served as Senior Vice President and Portfolio Manager for Commonwealth Trust Co. (Commonwealth SMC). Additionally, he served as President of Bridges Capital Management and Vice President of PRIMCO Capital Management. Mr. Sanders has also served as an adjunct professor of Finance and Economics at Bellarmine University. Mr. Sanders holds a B.A. in Business Administration from Bellarmine University and an M.B.A. from Boston College.


Andrew R. McIntosh

Manager

Start Date

Apr 18, 2018

Tenure

0.45

Tenure Rank

20.4%

Mr. McIntosh serves as Associate Portfolio Manager for River Road’s Dividend All-Cap Value Portfolios. In this capacity, he continues to maintain select analyst responsibilities. Prior to joining River Road in 2011, Mr. McIntosh served as Structured Finance Analyst on a portfolio of subprime and second lien securities at AEGON USA Investment Management LLC. Mr. McIntosh graduated from the University of Iowa with a B.B.A. in Finance. He earned the Chartered Financial Analyst® designation in 2006 and is a member of the CFA Institute. Additionally, he is a past president of the CFA Society Louisville.


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

5.7

Category Mode

3.8