ARDEX
AMG River Road Dividend All Cap Value Fund
1W: -1.3%
1M: -4.9%
3M: -1.3%
YTD: +8.7%
1Y: -11.8%
3Y: +18.4%
5Y: +14.4%
$5.51
+0.03 (+0.55%)
Weekly Expected Move ±1.4%
$5
$5
$5
$6
$6
Key Statistics
AUM$67M
Holdings61
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E13.1
P/B3.0
Div Yield2.84%
ROE24.4%
% Profitable86%
Inception2005-06-29
Sector Allocation
Healthcare
14.3%
Financial Services
13.1%
Technology
12.1%
Energy
11.4%
Industrials
8.3%
Utilities
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | — | 3.58% | $2.5M | 2,460,000 |
| 2 | ROYALTY PHARMA PLC | RPRX | 3.56% | $2.4M | 48,782 |
| 3 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.55% | $2.4M | 31,997 |
| 4 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 3.46% | $2.4M | 10,655 |
| 5 | TEXAS INSTRUMENTS INC | TII.DE | 2.97% | $2.0M | 7,254 |
| 6 | CHUBB LTD (SWITZERLAND) | 0VQD.L | 2.93% | $2.0M | 6,152 |
| 7 | KINDER MORGAN INC | 0JR2.L | 2.43% | $1.7M | 50,732 |
| 8 | PROGRESSIVE CORP (THE) | 0KOC.L | 2.37% | $1.6M | 8,092 |
| 9 | STARBUCKS CORP | 4337.HK | 2.33% | $1.6M | 15,229 |
| 10 | WELLS FARGO & COMPANY | WFC.SW | 2.30% | $1.6M | 19,255 |