Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Managers Cornerstone Large Cap Value Fund

RVALX |

-

$15.2 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

6.9%

3 Yr Avg Return

1.8%

5 Yr Avg Return

9.4%

Net Assets

$15.2 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.64%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Managers Cornerstone Large Cap Value Fund

RVALX |

-

$15.2 M

-

1.28%

RVALX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMG Managers Cornerstone Large Cap Value Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jan 04, 1993
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick M. van Nostrand

Fund Description

RVALX - Performance

Return Ranking - Trailing

Period RVALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 6.9% -32.4% 13.9% N/A
3 Yr 1.8%* -14.0% 16.5% N/A
5 Yr 9.4%* -28.2% 12.0% N/A
10 Yr 4.1%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period RVALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period RVALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 6.9% -32.4% 14.3% N/A
3 Yr 1.8%* -11.8% 17.2% N/A
5 Yr 9.4%* -9.8% 14.0% N/A
10 Yr 4.1%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RVALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

RVALX - Holdings

Concentration Analysis

RVALX Category Low Category High RVALX % Rank
Net Assets 15.2 M 1.47 M 118 B N/A
Number of Holdings 31 18 1750 N/A
Net Assets in Top 10 11.4 M 81.8 K 32.2 B N/A
Weighting of Top 10 42.71% 9.1% 73.6% N/A

Top 10 Holdings

  1. Johnson & Johnson 4.78%
  2. Cisco Systems Inc 4.77%
  3. Microsoft Corp 4.75%
  4. Oracle Corp 4.39%
  5. Alphabet Inc A 4.23%
  6. Citigroup Inc 4.19%
  7. Honeywell International Inc 4.06%
  8. US Bancorp 3.96%
  9. Capital One Financial Corp 3.79%
  10. Chevron Corp 3.79%

Asset Allocation

Weighting Return Low Return High RVALX % Rank
Stocks 		96.07% 7.36% 118.00% N/A
Cash 		3.93% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High RVALX % Rank
Financial Services 		30.03% 0.93% 42.53% N/A
Technology 		25.01% 0.00% 35.17% N/A
Industrials 		14.94% 0.00% 35.51% N/A
Consumer Cyclical 		11.68% 0.00% 42.25% N/A
Healthcare 		7.80% 0.00% 25.25% N/A
Energy 		6.62% 0.00% 20.59% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A
Communication Services 		0.00% 0.00% 11.89% N/A
Consumer Defense 		0.00% 0.00% 22.04% N/A
Basic Materials 		0.00% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RVALX % Rank
US 		84.79% 0.12% 118.00% N/A
Non US 		11.28% 0.00% 99.44% N/A

RVALX - Expenses

Operational Fees

RVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

RVALX 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 1.00% 5.50% N/A

Trading Fees

RVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.64% 0.00% 258.00% N/A

RVALX - Distributions

Dividend Yield Analysis

RVALX Category Low Category High RVALX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

RVALX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

RVALX Category Low Category High RVALX % Rank
Net Income Ratio 0.89% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

RVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RVALX - Fund Manager Analysis

Managers

Rick M. van Nostrand

Start Date

Tenure

Tenure Rank

Jul 11, 2011

5.23

5.2%

Rick is responsible for research and portfolio management at Cornerstone. Rick was a voting member of the investment committee at EARNEST Partners. He also served on the Fundamental Value product at INVESCO Capital Management. Rick’s prior background is in management consulting. He has served clients across industries at both McKinsey & Company and Accenture (then Andersen Consulting). He earned a Masters of Business Administration with a concentration in Finance from the Wharton School at the University of Pennsylvania, and holds a Bachelor of Science in Computer Science Engineering from Southern Methodist University.

Cameron Clement

Start Date

Tenure

Tenure Rank

Jul 11, 2011

5.23

5.2%

Prior to joining Cornerstone, Cameron was a Quantitative Analyst with INVESCO in the Multiple Asset Strategies team. He also served on the Investment Analytics team working on the proprietary equity investment model. Prior to this, Cameron was a member of the U.S. Large Cap Value portfolio as an investment associate. Working with John Campbell, they achieved top quartile results. Cameron is a graduate of the University of Strathclyde with a joint honours degree in Finance and French.

John Campbell

Start Date

Tenure

Tenure Rank

Jul 11, 2011

5.23

5.2%

John serves as Chief Investment Officer and is a Partner for Cornerstone. John had a 12 year tenure at Invesco, where he was a Global Partner and Portfolio Manager. In his last five years, John was in charge of managing INVESCO’s US Large Cap Value portfolio where he achieved top decile returns. He was also one of five members of the International Investment Committee. Prior to INVESCO, John was at SouthTrust Bank for 12 years. His last several years were as a portfolio manager and head of the investment division in Atlanta. John graduated from State University of New York at Fredonia in 1981 with a degree in business finance. In the past he has been a CFA review course instructor, test grader, and exam question writer.

Dean W. Morris

Start Date

Tenure

Tenure Rank

Jul 11, 2011

5.23

5.2%

Dean is responsible for research and portfolio management at Cornerstone. Dean joined Cornerstone from INVESCO after ten-year tenure where he was a Partner and Senior Director. Dean co-managed the INVESCO U.S. Large Cap Value Portfolio with John Campbell for five years, in addition to providing research on U.S. financial stocks. During Mr. Campbell’s and Mr. Morris’ tenure at the helm, the Large Cap Value Portfolio achieved top decile returns against its peer universe. Prior to joining INVESCO, he was a Portfolio Manager with SunTrust Bank in Atlanta. Dean is a graduate of Williams College and holds an MBA from the University of Chicago. He has over fifteen years experience in the asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.