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ARDEX: AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS N SHARES (MUTUAL FUND)
Basic Info 5.49 0.03(0.54%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 07/05/2005 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 23.51% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.4 | 15.7 | 13.3 | 0.7 | 4.0 | 6.1 | 5.4 | 5.7 | 6.8 | 16.1 | 2.1 | -13.8 | 1.5 | -2.1 | 23.1 | -8.8 | 8.8 | 11.6 | -4.8 | 9.1 | 32.0 | 9.1 | 5.1 | 19.1 | 19.0 | -30.1 | 0.6 | 25.3 | 0.7 |
| Sharpe Ratio | NA | 2.11 | 1.36 | 0.83 | -0.11 | 0.13 | NA | NA | 0.26 | 0.27 | 1.11 | -0.13 | -0.69 | 0.07 | -0.07 | 1.94 | -0.72 | 1.08 | 0.76 | -0.35 | 0.9 | 3.23 | 0.93 | 0.27 | 1.29 | 0.84 | -0.88 | -0.18 | 2.67 | -0.14 |
| Draw Down(%) | NA | 7.5 | 7.5 | 14.5 | 34.8 | 38.6 | NA | NA | 50.2 | 12.4 | 7.6 | 15.0 | 17.6 | 18.3 | 38.6 | 6.8 | 17.3 | 4.5 | 8.3 | 13.9 | 6.6 | 5.3 | 6.6 | 15.1 | 11.1 | 24.4 | 41.8 | 11.3 | 5.1 | 7.0 |
| Standard Deviation(%) | NA | 9.8 | 9.6 | 12.1 | 16.6 | 18.0 | NA | NA | 17.5 | 14.3 | 11.2 | 12.3 | 22.2 | 20.9 | 35.5 | 11.2 | 14.3 | 7.6 | 15.0 | 13.9 | 10.1 | 9.9 | 9.8 | 19.0 | 14.7 | 22.5 | 35.1 | 14.4 | 8.2 | 8.3 |
| Treynor Ratio | NA | 0.28 | 0.16 | 0.11 | -0.02 | 0.02 | NA | NA | 0.05 | 0.04 | 0.13 | -0.02 | -0.15 | 0.02 | -0.02 | 0.23 | -0.12 | 0.08 | 0.12 | -0.05 | 0.1 | 0.38 | 0.12 | 0.06 | 0.24 | 0.27 | -0.39 | -0.03 | 0.28 | -0.02 |
| Alpha | NA | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | NA | NA | -0.01 | -0.03 | 0.0 | -0.03 | -0.05 | -0.07 | -0.02 | 0.0 | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | 0.02 | -0.02 |
| Beta | NA | 0.73 | 0.81 | 0.91 | 0.94 | 0.95 | NA | NA | 0.84 | 0.9 | 0.97 | 0.99 | 1.0 | 0.85 | 0.98 | 0.93 | 0.87 | 0.98 | 0.96 | 0.88 | 0.88 | 0.85 | 0.74 | 0.78 | 0.78 | 0.69 | 0.79 | 0.82 | 0.79 | 0.74 |
| RSquared | NA | 0.71 | 0.75 | 0.85 | 0.65 | 0.81 | NA | NA | 0.87 | 0.89 | 0.82 | 0.91 | 0.75 | 0.3 | 0.98 | 0.9 | 0.91 | 0.84 | 0.73 | 0.95 | 0.91 | 0.91 | 0.92 | 0.96 | 0.94 | 0.93 | 0.96 | 0.94 | 0.82 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.8 | 51.9 | 4.3 | 1.9 | 2.5 | 2.0 | 9.8 | 6.5 | 6.9 | 1.7 | 10.3 | 11.9 | 9.5 | 7.1 | 3.2 | 3.0 | 0.5 | 0.8 | 8.6 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -68.9 | 1078.6 | 89.5 | -20.9 | 14.0 | -76.7 | 28.0 | -4.7 | 355.2 | -86.2 | -14.1 | 47.4 | 38.7 | 124.0 | 24.5 | 531.8 | -53.2 | -91.0 | 110.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2005
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