Nasdaq - Delayed Quote USD

AMG River Road Dividend All Cap Value I (ARIDX)

6.10
+0.02
+(0.33%)
At close: 8:04:10 PM EDT

Top 10 Holdings (33.60% of Total Assets)

SymbolEmpresa% Assets
The Williams Companies, Inc. 4.32%
Oracle Corporation 4.26%
Kinder Morgan, Inc. 3.88%
American Tower Corporation 3.19%
The Progressive Corporation 3.17%
Unilever PLC 3.13%
The Kroger Co. 3.01%
Chubb Limited 2.95%
The PNC Financial Services Group, Inc. 2.95%
AXIS Capital Holdings Limited 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorARIDX
Technology   18.63%
Financial Services   16.35%
Energy   14.17%
Healthcare   13.38%
Consumer Defensive   11.64%
Utilities   9.04%
Communication Services   6.61%
Real Estate   4.31%
Consumer Cyclical   4.15%
Industrials   1.72%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 97.02%
Bonds 0.00%
Others 0.00%
Preferred 0.85%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ARIDX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.36 0.41
Price/Sales 0.61 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 50,808 115,065.59
3 Year Earnings Growth 5.99 17.22

Bond Holdings

Performance & Risk

YTD Return 0.81%
5y Average Return 11.46%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AMG Funds
Net Assets 68.55M
YTD Return -1.85%
Yield 3.52%
Morningstar Rating
Inception Date Jun 28, 2005

Fund Summary

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 with yields that the subadviser believes will exceed 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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