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Amg River Road Dividend All Cap Value Fund Ii Class I (ADIVX)

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AMG River Road Dividend All Cap Val II I historical data, for real-time data please try another search

9.75 +0.15 +1.56%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.02M

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ADIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Dividend All Cap Val II I (ADIVX) fund. Our AMG River Road Dividend All Cap Val II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.04	102.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	15.64
Price to Book	1.99	2.48
Price to Sales	1.21	1.69
Price to Cash Flow	6.91	10.46
Dividend Yield	5.56	2.53
5 Years Earnings Growth	7.21	9.64

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	14.40	15.60
Financial Services	13.90	21.21
Consumer Defensive	12.81	8.55
Communication Services	10.92	5.54
Technology	10.40	12.46
Energy	10.26	7.60
Utilities	8.60	5.34
Industrials	8.02	11.67
Real Estate	4.66	3.52
Basic Materials	3.36	3.41
Consumer Cyclical	2.67	6.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	4.23	-	-
Kimberly-Clark Corp	-	4.05	-	-
Bristol-Myers Squibb Company	-	3.96	-	-
Dominion Energy Inc	-	3.75	-	-
Comcast Corp Class A	-	3.60	-	-
Target Corp	-	3.39	-	-
The AES Corp	-	3.25	-	-
Kinder Morgan Inc Class P	-	3.23	-	-
Unilever PLC ADR	-	3.22	-	-
Corning Inc	-	3.17	-	-

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.68B	0.13	6.26	9.06
AMG Yacktman Focused S	1.4B	0.87	5.37	8.96
AMG Yacktman Focused I	1.2B	0.92	5.57	9.16
AMG River Road Small Cap Value I	990.33M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	911.02M	-0.84	2.45	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG River Road Di.	9.75	+0.15	+1.56%
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