Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
6.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
5.5%
Net Assets
$104 M
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARIDX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAMG River Road Dividend All Cap Value Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateSep 29, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHenry Sanders
Fund Description
ARIDX - Performance
Return Ranking - Trailing
Period | ARIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.2% | 13.0% | 93.76% |
1 Yr | 6.6% | -6.7% | 37.2% | 96.13% |
3 Yr | 2.9%* | -3.7% | 30.3% | 93.36% |
5 Yr | 5.5%* | -1.5% | 43.5% | 96.24% |
10 Yr | 6.6%* | 1.2% | 24.6% | 91.72% |
* Annualized
Return Ranking - Calendar
Period | ARIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -24.9% | 46.1% | 91.29% |
2022 | -15.6% | -64.7% | 4.6% | 77.05% |
2021 | -0.6% | -44.2% | 57.5% | 95.68% |
2020 | -4.6% | -23.2% | 285.0% | 83.08% |
2019 | 13.0% | -21.4% | 48.5% | 86.35% |
Total Return Ranking - Trailing
Period | ARIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.2% | 13.0% | 93.76% |
1 Yr | 6.6% | -6.7% | 37.2% | 96.13% |
3 Yr | 2.9%* | -3.7% | 30.3% | 93.36% |
5 Yr | 5.5%* | -1.5% | 43.5% | 96.24% |
10 Yr | 6.6%* | 1.2% | 24.6% | 91.72% |
* Annualized
Total Return Ranking - Calendar
Period | ARIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -15.9% | 46.7% | 95.86% |
2022 | -3.2% | -42.0% | 8.5% | 27.77% |
2021 | 21.8% | 3.6% | 129.7% | 86.87% |
2020 | -1.9% | -22.6% | 304.8% | 87.41% |
2019 | 23.4% | -12.7% | 52.1% | 74.64% |
NAV & Total Return History
ARIDX - Holdings
Concentration Analysis
ARIDX | Category Low | Category High | ARIDX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 1.09 M | 163 B | 85.52% |
Number of Holdings | 58 | 2 | 1683 | 73.30% |
Net Assets in Top 10 | 82.7 M | 420 K | 33.9 B | 70.78% |
Weighting of Top 10 | 34.10% | 4.8% | 99.9% | 26.66% |
Top 10 Holdings
- Oracle Corp 4.15%
- COMCAST CORP-CLASS A 3.90%
- Cogent Communications Holdings Inc 3.87%
- Williams Cos Inc/The 3.49%
- Progressive Corp/The 3.46%
- PNC Financial Services Group Inc/The 3.17%
- Kinder Morgan Inc 3.14%
- Unilever PLC 3.05%
- CORNING INC 3.04%
- AES Corp/The 2.82%
Asset Allocation
Weighting | Return Low | Return High | ARIDX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 1.86% | 108.42% | 30.09% |
Other | 1.26% | -3.53% | 39.72% | 8.43% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 65.39% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 64.69% |
Cash | 0.00% | -0.79% | 38.18% | 98.26% |
Bonds | 0.00% | -0.71% | 73.23% | 65.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARIDX % Rank | |
---|---|---|---|---|
Financial Services | 19.75% | 0.00% | 58.05% | 43.17% |
Healthcare | 13.92% | 0.00% | 30.08% | 83.36% |
Technology | 13.74% | 0.00% | 54.02% | 24.69% |
Consumer Defense | 12.09% | 0.00% | 34.10% | 17.86% |
Energy | 10.53% | 0.00% | 54.00% | 20.67% |
Utilities | 9.62% | 0.00% | 27.04% | 6.83% |
Communication Services | 8.19% | 0.00% | 26.58% | 16.55% |
Consumer Cyclical | 5.12% | 0.00% | 22.74% | 64.89% |
Industrials | 4.93% | 0.00% | 42.76% | 95.45% |
Real Estate | 2.12% | 0.00% | 90.54% | 58.93% |
Basic Materials | 0.00% | 0.00% | 21.69% | 96.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARIDX % Rank | |
---|---|---|---|---|
US | 99.20% | 1.86% | 108.42% | 24.70% |
Non US | 0.00% | 0.00% | 27.89% | 72.96% |
ARIDX - Expenses
Operational Fees
ARIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.03% | 14.82% | 65.01% |
Management Fee | 0.50% | 0.00% | 1.50% | 34.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 73.19% |
Sales Fees
ARIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ARIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
ARIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 488.00% | 21.68% |
ARIDX - Distributions
Dividend Yield Analysis
ARIDX | Category Low | Category High | ARIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.86% | 0.00% | 37.03% | 27.43% |
Dividend Distribution Analysis
ARIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
ARIDX | Category Low | Category High | ARIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -1.51% | 4.28% | 26.09% |
Capital Gain Distribution Analysis
ARIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.068 | OrdinaryDividend |
Dec 14, 2023 | $0.273 | OrdinaryDividend |
Sep 27, 2023 | $0.041 | OrdinaryDividend |
Jun 28, 2023 | $0.070 | OrdinaryDividend |
Mar 29, 2023 | $0.054 | OrdinaryDividend |
Dec 15, 2022 | $1.246 | OrdinaryDividend |
Sep 28, 2022 | $0.054 | OrdinaryDividend |
Jun 28, 2022 | $0.048 | OrdinaryDividend |
Mar 29, 2022 | $0.058 | OrdinaryDividend |
Sep 28, 2021 | $0.076 | OrdinaryDividend |
Jun 28, 2021 | $0.028 | OrdinaryDividend |
Mar 29, 2021 | $0.061 | OrdinaryDividend |
Dec 16, 2020 | $0.067 | OrdinaryDividend |
Sep 28, 2020 | $0.076 | OrdinaryDividend |
Jun 26, 2020 | $0.045 | OrdinaryDividend |
Mar 27, 2020 | $0.082 | OrdinaryDividend |
Dec 16, 2019 | $0.736 | OrdinaryDividend |
Sep 26, 2019 | $0.038 | OrdinaryDividend |
Jun 26, 2019 | $0.074 | OrdinaryDividend |
Mar 27, 2019 | $0.059 | OrdinaryDividend |
Sep 26, 2018 | $0.063 | OrdinaryDividend |
Jun 27, 2018 | $0.011 | OrdinaryDividend |
May 29, 2018 | $0.014 | OrdinaryDividend |
Apr 26, 2018 | $0.003 | OrdinaryDividend |
Mar 27, 2018 | $0.008 | OrdinaryDividend |
Feb 26, 2018 | $0.009 | OrdinaryDividend |
Nov 28, 2017 | $0.017 | OrdinaryDividend |
Oct 27, 2017 | $0.014 | OrdinaryDividend |
Sep 27, 2017 | $0.014 | OrdinaryDividend |
Aug 29, 2017 | $0.014 | OrdinaryDividend |
Jul 27, 2017 | $0.014 | OrdinaryDividend |
Jun 28, 2017 | $0.010 | OrdinaryDividend |
May 26, 2017 | $0.009 | OrdinaryDividend |
Apr 26, 2017 | $0.013 | OrdinaryDividend |
Mar 29, 2017 | $0.014 | OrdinaryDividend |
Feb 24, 2017 | $0.009 | OrdinaryDividend |
Dec 28, 2016 | $0.104 | OrdinaryDividend |
Nov 28, 2016 | $0.022 | OrdinaryDividend |
Oct 27, 2016 | $0.009 | OrdinaryDividend |
Sep 30, 2016 | $0.028 | OrdinaryDividend |
Aug 31, 2016 | $0.048 | OrdinaryDividend |
Jul 29, 2016 | $0.012 | OrdinaryDividend |
Jun 30, 2016 | $0.028 | OrdinaryDividend |
May 31, 2016 | $0.033 | OrdinaryDividend |
Apr 29, 2016 | $0.009 | OrdinaryDividend |
Mar 31, 2016 | $0.025 | OrdinaryDividend |
Dec 30, 2015 | $0.060 | OrdinaryDividend |
Oct 30, 2015 | $0.011 | OrdinaryDividend |
Sep 30, 2015 | $0.032 | OrdinaryDividend |
Aug 31, 2015 | $0.028 | OrdinaryDividend |
Jul 31, 2015 | $0.010 | OrdinaryDividend |
Jun 30, 2015 | $0.032 | OrdinaryDividend |
May 29, 2015 | $0.026 | OrdinaryDividend |
Apr 30, 2015 | $0.011 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Dec 30, 2014 | $0.050 | OrdinaryDividend |
Nov 28, 2014 | $0.029 | OrdinaryDividend |
Oct 31, 2014 | $0.050 | OrdinaryDividend |
Sep 30, 2014 | $0.069 | OrdinaryDividend |
Aug 29, 2014 | $0.027 | OrdinaryDividend |
Jul 31, 2014 | $0.039 | OrdinaryDividend |
Jun 30, 2014 | $0.030 | OrdinaryDividend |
May 30, 2014 | $0.052 | OrdinaryDividend |
Apr 30, 2014 | $0.010 | OrdinaryDividend |
Mar 31, 2014 | $0.038 | OrdinaryDividend |
Feb 28, 2014 | $0.062 | OrdinaryDividend |
Dec 30, 2013 | $0.038 | OrdinaryDividend |
Nov 29, 2013 | $0.055 | OrdinaryDividend |
Oct 31, 2013 | $0.017 | OrdinaryDividend |
Sep 30, 2013 | $0.021 | OrdinaryDividend |
Aug 30, 2013 | $0.043 | OrdinaryDividend |
Jun 28, 2013 | $0.029 | OrdinaryDividend |
May 31, 2013 | $0.043 | OrdinaryDividend |
Mar 28, 2013 | $0.007 | OrdinaryDividend |
Feb 28, 2013 | $0.038 | OrdinaryDividend |
Jan 31, 2013 | $0.003 | OrdinaryDividend |
Dec 28, 2012 | $0.059 | OrdinaryDividend |
Nov 30, 2012 | $0.040 | OrdinaryDividend |
Oct 31, 2012 | $0.029 | OrdinaryDividend |
Sep 28, 2012 | $0.021 | OrdinaryDividend |
Aug 31, 2012 | $0.042 | OrdinaryDividend |
Jul 31, 2012 | $0.014 | OrdinaryDividend |
Jun 29, 2012 | $0.031 | OrdinaryDividend |
May 31, 2012 | $0.041 | OrdinaryDividend |
Apr 30, 2012 | $0.016 | OrdinaryDividend |
Mar 30, 2012 | $0.022 | OrdinaryDividend |
Feb 29, 2012 | $0.035 | OrdinaryDividend |
Jan 31, 2012 | $0.008 | OrdinaryDividend |
Nov 30, 2011 | $0.041 | OrdinaryDividend |
Oct 31, 2011 | $0.011 | OrdinaryDividend |
Sep 30, 2011 | $0.021 | OrdinaryDividend |
Aug 31, 2011 | $0.031 | OrdinaryDividend |
Jul 29, 2011 | $0.007 | OrdinaryDividend |
Jun 30, 2011 | $0.040 | OrdinaryDividend |
May 31, 2011 | $0.031 | OrdinaryDividend |
Apr 29, 2011 | $0.019 | OrdinaryDividend |
Mar 31, 2011 | $0.030 | OrdinaryDividend |
Feb 28, 2011 | $0.031 | OrdinaryDividend |
Jan 31, 2011 | $0.009 | OrdinaryDividend |
Dec 29, 2010 | $0.029 | OrdinaryDividend |
Nov 30, 2010 | $0.027 | OrdinaryDividend |
Oct 29, 2010 | $0.013 | OrdinaryDividend |
Sep 30, 2010 | $0.024 | OrdinaryDividend |
Aug 31, 2010 | $0.035 | OrdinaryDividend |
Jul 30, 2010 | $0.016 | OrdinaryDividend |
Jun 30, 2010 | $0.019 | OrdinaryDividend |
May 28, 2010 | $0.028 | OrdinaryDividend |
Apr 30, 2010 | $0.014 | OrdinaryDividend |
Mar 31, 2010 | $0.023 | OrdinaryDividend |
Feb 26, 2010 | $0.021 | OrdinaryDividend |
Jan 29, 2010 | $0.015 | OrdinaryDividend |
Dec 29, 2009 | $0.032 | OrdinaryDividend |
Nov 30, 2009 | $0.016 | OrdinaryDividend |
Oct 30, 2009 | $0.014 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Aug 31, 2009 | $0.017 | OrdinaryDividend |
Jul 31, 2009 | $0.014 | OrdinaryDividend |
Jun 30, 2009 | $0.013 | OrdinaryDividend |
May 29, 2009 | $0.026 | OrdinaryDividend |
Apr 30, 2009 | $0.014 | OrdinaryDividend |
Mar 31, 2009 | $0.013 | OrdinaryDividend |
Feb 27, 2009 | $0.014 | OrdinaryDividend |
Jan 30, 2009 | $0.016 | OrdinaryDividend |
Dec 29, 2008 | $0.030 | OrdinaryDividend |
Nov 26, 2008 | $0.016 | OrdinaryDividend |
Oct 31, 2008 | $0.020 | OrdinaryDividend |
Sep 30, 2008 | $0.035 | OrdinaryDividend |
Aug 29, 2008 | $0.026 | OrdinaryDividend |
Jul 31, 2008 | $0.018 | OrdinaryDividend |
Jun 30, 2008 | $0.029 | OrdinaryDividend |
May 30, 2008 | $0.038 | OrdinaryDividend |
Apr 30, 2008 | $0.011 | OrdinaryDividend |
Mar 31, 2008 | $0.045 | OrdinaryDividend |
Feb 29, 2008 | $0.032 | OrdinaryDividend |
Jan 31, 2008 | $0.015 | OrdinaryDividend |
Nov 30, 2007 | $0.038 | OrdinaryDividend |
Oct 31, 2007 | $0.022 | OrdinaryDividend |
Sep 28, 2007 | $0.041 | OrdinaryDividend |
Aug 31, 2007 | $0.040 | OrdinaryDividend |
Jul 31, 2007 | $0.017 | OrdinaryDividend |
Jun 29, 2007 | $0.044 | OrdinaryDividend |
ARIDX - Fund Manager Analysis
Managers
Henry Sanders
Start Date
Tenure
Tenure Rank
Jun 28, 2005
16.93
16.9%
Mr. Sanders serves as a portfolio manager for River Road’s Dividend All-Cap Value Portfolios. Mr. Sanders holds equity in the firm and serves as a voting member of the Executive Committee, River Road’s governing body. 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.
Thomas Forsha
Start Date
Tenure
Tenure Rank
Jun 30, 2007
14.93
14.9%
Mr. Forsha serves as Co-Chief Investment Officer for River Road. Additionally, he is a portfolio manager for River Road’s Dividend All-Cap Value and Focused Absolute Value® Portfolios. Mr. Forsha holds equity in the firm and serves as a non-voting member of the Executive Committee, River Road’s governing body. 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.
Andrew McIntosh
Start Date
Tenure
Tenure Rank
Apr 18, 2018
4.12
4.1%
Mr. McIntosh serves as a portfolio manager for River Road’s Dividend All-Cap Value Portfolios. Mr. McIntosh holds equity in the firm. 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |