- What does ARDEX invest in?
- The Fund seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend paying common stocks, publicly traded partnerships, and real estate investment trusts.
- What is the expense ratio of ARDEX?
- AMG River Road Dividend All Cap Value Fund (ARDEX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ARDEX's dividend yield?
- ARDEX's trailing-twelve-month yield is 25.96%, calculated from the sum of dividends over the past year divided by the current price.
- How big is ARDEX?
- AMG River Road Dividend All Cap Value Fund (ARDEX) manages $68.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is ARDEX actively managed or an index fund?
- ARDEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was ARDEX launched?
- AMG River Road Dividend All Cap Value Fund (ARDEX) launched in June 2005 and is managed by the fund issuer.
