AMG River Road Dividend All Cap Value Fund

ARDEX · NASDAQ

Market closed$5.55$-0.040000 (-0.72%)

Key statistics

Previous close$5.59

Open$5.55

Day high$5.55

Day low$5.55

52-week high$6.30

52-week low$4.99

Market cap67.64M

Volume—

Average volume—

P/E ratio19.59

Forward P/E—

EPS0.28

Dividend yield0.00%

Market context

Why it moved

ARDEX shares edged lower amid a lack of significant catalysts or trading volume, suggesting the minor decline reflects routine market friction and thin liquidity rather than any specific negative news event.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

AMG River Road Focused Absolute Value Fund - Class NARRFX · $12.77-1.01%

Hennessy Midstream Fund Investor ClassHMSFX · $13.270.00%

Innovator International Developed 10 Buffer ETFIBUF · $31.50-0.21%

Intl Developed Power Buffer ETFIJUN · $31.12-0.30%

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class FSEMCX · $30.57-0.42%

SEI Institutional Managed Trust Mid-Cap FundSFDYX · $30.58-0.42%

SEI Insti Managed Tr, Mid Cap Fund Class ISIPIX · $30.54-0.42%

Templeton Institutional Fund International Equity Series Primary SharesTFEQX · $10.67-0.74%

Templeton Instl Intl Eq Ser ServiceTFESX · $11.16-0.71%

T. Rowe Price Integrated US LCV EqTQMVX · $22.06-0.41%

Company profile

AMG River Road Dividend All Cap Value Fund (ARDEX) is an open-end mutual fund listed on NASDAQ that seeks to provide high current income and, secondarily, long-term capital appreciation by investing at least 80% of its assets in a diversified, all-cap portfolio of dividend-paying equities, including common stocks, publicly traded partnerships (PTPs), and real estate investment trusts (REITs). The fund is sub-advised by River Road Asset Management, LLC, an institutional investment manager founded in 2005 and headquartered in Louisville, Kentucky, which employs a proprietary Absolute Value® discipline to identify financially strong, undervalued companies with shareholder-oriented management teams and attractive dividend yields. Managed by senior portfolio managers Thomas Forsha, CFA, and Andrew McIntosh, CFA, the fund targets income-producing equity securities with yields exceeding that of the Russell 3000 Value Index, maintaining a diversified portfolio with approximately 89% allocated to U.S. equities and the remainder in non-U.S. stocks and cash. With total net assets of approximately $68 million and a net expense ratio of 0.97%, the fund is classified under the Large Value Morningstar category and is available primarily to U.S. retail and institutional investors.

Symbol: ARDEX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: James C. Shircliff
Employees: 0
Country: US
IPO date: 2005-06-29
Website: wealth.amg.com

Analyst consensus

hold

0 ratings

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