AMG Funds IV. - AMG River Road Dividend All Cap Value Fund II Class I
Name
As of 04/24/2020Price
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
$9.75
$36.6 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$36.6 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$9.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2020Price
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
$9.75
$36.6 M
0.00%
-
ADIVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Funds IV. - AMG River Road Dividend All Cap Value Fund II Class I
-
Fund Family NameAMGFUNDSGR
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
ADIVX - Performance
Return Ranking - Trailing
Period | ADIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.3% | 242.8% | 97.65% |
1 Yr | N/A | -47.3% | 229.8% | 93.73% |
3 Yr | N/A* | -23.9% | 45.6% | 89.99% |
5 Yr | N/A* | -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 (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 48.5% | 77.40% |
2022 | N/A | -62.4% | 16.7% | 77.40% |
2021 | N/A | -16.4% | 24.6% | 83.76% |
2020 | 14.5% | -4.6% | 31.0% | 25.94% |
2019 | -20.6% | -43.1% | 1.3% | 37.44% |
Total Return Ranking - Trailing
Period | ADIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.3% | 242.8% | 97.65% |
1 Yr | N/A | -47.3% | 229.8% | 93.73% |
3 Yr | N/A* | -23.5% | 55.9% | 75.88% |
5 Yr | N/A* | -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 (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 48.5% | 77.50% |
2022 | N/A | -37.1% | 17.4% | 11.40% |
2021 | N/A | -9.5% | 28.4% | 82.38% |
2020 | 29.7% | -1.8% | 32.2% | 6.21% |
2019 | -6.6% | -25.8% | 2.5% | 51.33% |
NAV & Total Return History
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 | N/A | 8 | 1110 | 76.07% |
Net Assets in Top 10 | N/A | 68.9 K | 19.2 B | 88.08% |
Weighting of Top 10 | N/A | 6.8% | 186.4% | 18.89% |
Top 10 Holdings
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% |
Cash | 0.00% | -129.21% | 18.17% | 97.67% |
Bonds | 0.00% | 0.00% | 60.26% | 93.85% |
ADIVX - Expenses
Operational Fees
ADIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.00% | 19.26% | 52.57% |
Management Fee | N/A | 0.00% | 1.35% | 54.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 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 | N/A | 0.00% | 462.00% | 38.03% |
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 | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ADIVX | Category Low | Category High | ADIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.69% | 5.26% | 11.69% |
Capital Gain Distribution Analysis
ADIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2020 | $0.058 | OrdinaryDividend |
Dec 16, 2019 | $0.702 | OrdinaryDividend |
Sep 26, 2019 | $0.037 | OrdinaryDividend |
Jun 26, 2019 | $0.073 | OrdinaryDividend |
Mar 27, 2019 | $0.058 | OrdinaryDividend |
Sep 26, 2018 | $0.096 | OrdinaryDividend |
Jun 27, 2018 | $0.105 | OrdinaryDividend |
May 29, 2018 | $0.014 | OrdinaryDividend |
Apr 26, 2018 | $0.016 | OrdinaryDividend |
Mar 27, 2018 | $0.022 | OrdinaryDividend |
Feb 26, 2018 | $0.011 | OrdinaryDividend |
Dec 27, 2017 | $0.173 | 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 | $0.014 | OrdinaryDividend |
Mar 29, 2017 | $0.017 | OrdinaryDividend |
Feb 24, 2017 | $0.009 | OrdinaryDividend |
Dec 28, 2016 | $0.095 | OrdinaryDividend |
Nov 28, 2016 | $0.022 | OrdinaryDividend |
Oct 27, 2016 | $0.007 | OrdinaryDividend |
Sep 30, 2016 | $0.028 | OrdinaryDividend |
Aug 31, 2016 | $0.047 | OrdinaryDividend |
Jul 29, 2016 | $0.009 | OrdinaryDividend |
Jun 30, 2016 | $0.028 | OrdinaryDividend |
May 31, 2016 | $0.048 | OrdinaryDividend |
Apr 29, 2016 | $0.009 | OrdinaryDividend |
Mar 31, 2016 | $0.031 | OrdinaryDividend |
Feb 29, 2016 | $0.009 | OrdinaryDividend |
Dec 30, 2015 | $0.067 | OrdinaryDividend |
Oct 30, 2015 | $0.010 | OrdinaryDividend |
Sep 30, 2015 | $0.033 | OrdinaryDividend |
Aug 31, 2015 | $0.027 | OrdinaryDividend |
Jul 31, 2015 | $0.010 | OrdinaryDividend |
Jun 30, 2015 | $0.032 | OrdinaryDividend |
May 29, 2015 | $0.024 | OrdinaryDividend |
Apr 30, 2015 | $0.011 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Feb 27, 2015 | $0.019 | OrdinaryDividend |
Dec 30, 2014 | $0.040 | OrdinaryDividend |
Nov 28, 2014 | $0.029 | OrdinaryDividend |
Oct 31, 2014 | $0.038 | OrdinaryDividend |
Sep 30, 2014 | $0.064 | OrdinaryDividend |
Aug 29, 2014 | $0.021 | OrdinaryDividend |
Jul 31, 2014 | $0.023 | OrdinaryDividend |
Jun 30, 2014 | $0.029 | OrdinaryDividend |
May 30, 2014 | $0.016 | OrdinaryDividend |
Apr 30, 2014 | $0.007 | OrdinaryDividend |
Mar 31, 2014 | $0.029 | OrdinaryDividend |
Feb 28, 2014 | $0.098 | OrdinaryDividend |
Dec 30, 2013 | $0.036 | OrdinaryDividend |
Nov 29, 2013 | $0.050 | OrdinaryDividend |
Oct 31, 2013 | $0.010 | OrdinaryDividend |
Sep 30, 2013 | $0.017 | OrdinaryDividend |
Aug 30, 2013 | $0.038 | OrdinaryDividend |
Jun 28, 2013 | $0.023 | OrdinaryDividend |
May 31, 2013 | $0.029 | OrdinaryDividend |
Apr 30, 2013 | $0.010 | OrdinaryDividend |
Mar 28, 2013 | $0.016 | OrdinaryDividend |
Feb 28, 2013 | $0.026 | OrdinaryDividend |
Jan 31, 2013 | $0.007 | OrdinaryDividend |
Dec 28, 2012 | $0.044 | OrdinaryDividend |
Nov 30, 2012 | $0.041 | OrdinaryDividend |
Oct 31, 2012 | $0.029 | OrdinaryDividend |
Sep 28, 2012 | $0.010 | OrdinaryDividend |
Aug 31, 2012 | $0.017 | OrdinaryDividend |
Jul 31, 2012 | $0.011 | OrdinaryDividend |