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Morningstar

AMG River Road Dividend All Cap Value N ARDEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 9.93  /  −0.60 %
  • Total Assets 100.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 25%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:15 AM GMT+0

Morningstar’s Analysis ARDEX

Will ARDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A tough stretch doesn’t diminish this strategy’s appeal.

Analyst David Carey

David Carey

Analyst

Summary

AMG River Road Dividend All Cap Value’s experienced team and proven approach make it a reasonable large-value option.

by David Carey
Rated on Published on

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Portfolio Holdings ARDEX

More ARDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oracle Corp

4.07 3.9 Mil
Technology

Progressive Corp

3.91 3.8 Mil
Financial Services

Williams Companies Inc

3.69 3.6 Mil
Energy

Kinder Morgan Inc Class P

3.28 3.2 Mil
Energy

Unilever PLC ADR

3.13 3.0 Mil
Consumer Defensive

PNC Financial Services Group Inc

3.10 3.0 Mil
Financial Services

Comcast Corp Class A

3.05 2.9 Mil
Communication Services

United Parcel Service Inc Class B

3.04 2.9 Mil
Industrials

Corning Inc

2.98 2.9 Mil
Technology

The AES Corp

2.88 2.8 Mil
Utilities