ADIVX: AMG River Road Dividend All Cap Val II I

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ADIVX AMG River Road Dividend All Cap Val II I


Profile

ADIVX - Profile

Vitals

  • YTD Return -25.6%
  • 3 Yr Annualized Return -11.9%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $36.6 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$9.75
$8.05
$13.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification


Distributions

  • YTD Total Return -25.6%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
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").


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Categories

Performance

ADIVX - Performance

Return Ranking - Trailing

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -46.3% 242.8% 97.65%
1 Yr -22.2% -47.3% 229.8% 93.73%
3 Yr -11.9%* -23.9% 45.6% 89.99%
5 Yr -6.6%* -20.5% 29.7% 93.14%
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 48.5% 77.40%
2018 -20.6% -62.4% 16.7% 77.40%
2017 2.6% -16.4% 24.6% 83.76%
2016 12.6% -4.6% 31.0% 25.94%
2015 -8.2% -43.1% 1.3% 37.44%

Total Return Ranking - Trailing

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -46.3% 242.8% 97.65%
1 Yr -22.2% -47.3% 229.8% 93.73%
3 Yr -4.9%* -23.5% 55.9% 75.88%
5 Yr -0.3%* -12.2% 37.9% 83.24%
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ADIVX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% -32.1% 48.5% 77.50%
2018 -6.6% -37.1% 17.4% 11.40%
2017 10.1% -9.5% 28.4% 82.38%
2016 19.8% -1.8% 32.2% 6.21%
2015 -4.9% -25.8% 2.5% 51.33%

NAV & Total Return History


Holdings

ADIVX - Holdings

Concentration Analysis

ADIVX Category Low Category High ADIVX % Rank
Net Assets 36.6 M 400 K 84.1 B 88.73%
Number of Holdings 53 8 1110 76.07%
Net Assets in Top 10 13.1 M 68.9 K 19.2 B 88.08%
Weighting of Top 10 35.85% 6.8% 186.4% 18.89%

Top 10 Holdings

  1. Verizon Communications Inc 4.23%
  2. Kimberly-Clark Corp 4.05%
  3. Bristol-Myers Squibb Company 3.96%
  4. Dominion Energy Inc 3.75%
  5. Comcast Corp Class A 3.60%
  6. Target Corp 3.39%
  7. The AES Corp 3.25%
  8. Kinder Morgan Inc Class P 3.23%
  9. Unilever PLC ADR 3.22%
  10. Corning Inc 3.17%

Asset Allocation

Weighting Return Low Return High ADIVX % Rank
Stocks
102.04% 81.40% 145.03% 1.49%
Preferred Stocks
0.00% 0.00% 15.00% 94.69%
Other
0.00% -1.57% 90.90% 93.30%
Convertible Bonds
0.00% 0.00% 4.10% 93.85%
Bonds
0.00% 0.00% 60.26% 93.85%
Cash
-2.04% -129.21% 18.17% 97.67%

Stock Sector Breakdown

Weighting Return Low Return High ADIVX % Rank
Healthcare
14.40% 0.00% 37.21% 64.35%
Financial Services
13.90% 0.00% 40.47% 84.43%
Consumer Defense
12.81% 0.00% 31.06% 16.04%
Communication Services
10.92% 0.00% 21.24% 10.41%
Technology
10.40% 0.00% 32.15% 64.35%
Energy
10.26% 0.00% 93.48% 6.94%
Utilities
8.60% 0.00% 47.14% 7.60%
Industrials
8.02% 0.00% 45.45% 88.46%
Real Estate
4.66% 0.00% 12.89% 24.02%
Basic Materials
3.36% 0.00% 18.84% 50.56%
Consumer Cyclical
2.67% 0.00% 30.92% 93.34%

Stock Geographic Breakdown

Weighting Return Low Return High ADIVX % Rank
US
96.35% 76.16% 143.73% 31.75%
Non US
5.69% 0.00% 18.17% 38.45%

Expenses

ADIVX - Expenses

Operational Fees

ADIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 19.26% 52.57%
Management Fee 0.60% 0.00% 1.35% 54.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.90%

Sales Fees

ADIVX 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

ADIVX 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.

ADIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 462.00% 38.03%

Distributions

ADIVX - Distributions

Dividend Yield Analysis

ADIVX Category Low Category High ADIVX % Rank
Dividend Yield 0.00% 0.00% 8.55% 93.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADIVX Category Low Category High ADIVX % Rank
Net Income Ratio 2.45% -0.69% 5.26% 11.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ADIVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96