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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 10.25  /  +0.20 %
  • Total Assets 97.9 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 2.05%
  • Turnover 25%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oracle Corp

4.89 4.7 Mil
Technology

Williams Companies Inc

3.95 3.8 Mil
Energy

Progressive Corp

3.78 3.6 Mil
Financial Services

Kinder Morgan Inc Class P

3.45 3.3 Mil
Energy

Corning Inc

3.35 3.2 Mil
Technology

Unilever PLC ADR

3.21 3.1 Mil
Consumer Defensive

PNC Financial Services Group Inc

3.04 2.9 Mil
Financial Services

Comcast Corp Class A

3.03 2.9 Mil
Communication Services

Micron Technology Inc

2.85 2.7 Mil
Technology

The AES Corp

2.74 2.6 Mil
Utilities