Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ADIVX AMG River Road Dividend All Cap Val II I

  • Fund
  • ADIVX
  • Price as of: Apr 22, 2019
  • $13.01 - $0.02 - 0.15%
  • Category
  • Total Dividend

ADIVX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $77.1 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$13.01
$11.30
$15.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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 13.7%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 13.7% -1.6% 19.9% 48.44%
1 Yr -6.3% -42.7% 18.1% 75.48%
3 Yr -1.2%* -18.7% 11.4% 81.67%
5 Yr 0.0%* -10.8% 8.3% 49.16%
10 Yr N/A* -5.1% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -51.6% 0.0% 83.44%
2017 2.6% -14.6% 32.9% 82.32%
2016 12.6% -13.3% 31.0% 11.04%
2015 -8.2% -27.5% 3.6% 53.57%
2014 3.7% -34.1% 14.2% 32.99%

Total Return Ranking - Trailing

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -1.6% 19.9% 48.44%
1 Yr 9.9% -27.6% 19.5% 13.06%
3 Yr 8.9%* -10.9% 16.6% 34.08%
5 Yr 7.9%* -10.0% 22.7% 21.21%
10 Yr N/A* -5.1% 19.1% N/A

* Annualized


Total Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -32.1% 0.3% 22.29%
2017 10.1% -14.6% 37.7% 74.60%
2016 19.8% -12.1% 31.0% 3.90%
2015 -4.9% -21.8% 106.5% 56.82%
2014 10.1% -34.1% 20.9% 32.64%

NAV & Total Return History

ADIVX - Holdings

Concentration Analysis

ADIVX Category Low Category High ADIVX % Rank
Net Assets 77.1 M 4.81 M 40.9 B 78.82%
Number of Holdings 59 8 1702 65.11%
Net Assets in Top 10 22.1 M 1.48 M 14 B 78.19%
Weighting of Top 10 28.69% 5.6% 99.4% 52.65%

Top 10 Holdings

  1. Fastenal Co 3.87%

  2. BB&T Corp 3.14%

  3. Corning Inc 2.98%

  4. Target Corp 2.87%

  5. US Bancorp 2.83%

  6. Iron Mountain Inc 2.78%

  7. Marathon Petroleum Corp 2.61%

  8. Cisco Systems Inc 2.59%

  9. Kimberly-Clark Corp 2.54%

  10. Comcast Corp Class A 2.50%


Asset Allocation

Weighting Return Low Return High ADIVX % Rank
Stocks
99.59% 0.00% 130.11% 20.25%
Cash
0.41% -30.12% 25.75% 77.26%
Preferred Stocks
0.00% 0.00% 7.47% 73.21%
Other
0.00% -12.23% 7.97% 66.04%
Convertible Bonds
0.00% 0.00% 11.86% 71.34%
Bonds
0.00% 0.00% 99.09% 72.59%

Stock Sector Breakdown

Weighting Return Low Return High ADIVX % Rank
Energy
15.88% 0.00% 18.78% 3.75%
Industrials
15.14% 0.00% 28.19% 17.81%
Financial Services
14.72% 0.00% 30.97% 54.69%
Consumer Cyclical
13.44% 0.00% 34.75% 12.81%
Consumer Defense
12.34% 0.00% 27.22% 31.88%
Technology
8.60% 0.00% 28.52% 62.50%
Real Estate
4.90% 0.00% 16.79% 24.69%
Basic Materials
4.86% 0.00% 18.34% 24.38%
Communication Services
4.73% 0.00% 20.26% 53.75%
Healthcare
3.48% 0.00% 21.71% 92.81%
Utilities
1.50% 0.00% 41.81% 83.13%

Stock Geographic Breakdown

Weighting Return Low Return High ADIVX % Rank
US
94.85% 0.00% 128.60% 24.61%
Non US
4.74% 0.00% 101.08% 58.88%

ADIVX - Expenses

Operational Fees

ADIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.08% 5.53% 76.56%
Management Fee 0.60% 0.07% 1.25% 27.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 82.67%

Sales Fees

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

Trading Fees

ADIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 28.00% 1.63% 307.00% 33.33%

ADIVX - Distributions

Dividend Yield Analysis

ADIVX Category Low Category High ADIVX % Rank
Dividend Yield 0.02% 0.00% 0.07% 27.41%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ADIVX Category Low Category High ADIVX % Rank
Net Income Ratio 2.13% -0.63% 5.00% 33.44%

Capital Gain Distribution Analysis

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

ADIVX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07

Ad unit name:
mitre_webpage
Targets:
uri: '/adivx-amg-river-road-dividend-all-cap-val-ii-i'
slot_name: 'A3-2'
Creative sizes: