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AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class N

ARDEX · NMFQS
ARDEX · NMFQS
6.16
USD0.071.15%
AMG River Road Dividend All Cap Value Fund Class N
ARDEX
6.16
USD0.071.15%

Day Range

6.16USD
6.16USD

52 Week Range

6.06USD
11.36USD

Total Assets

263.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A1007

CUSIP

00171A100

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

263.8M

Share Class Net Assets

32.3M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.13%

0.00%

92.13%

91.75%

98.99%

Non US Stock

6.19%

0.00%

6.19%

5.83%

1.01%

Cash

0.92%

0.00%

0.92%

1.66%

0.00%

Not Classified

0.75%

0.00%

0.75%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth