AMG River Road Dividend All Cap Value Fund

Frequently Asked Questions About ARDEX

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 24.30%, 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 $66.8M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ARDEX's is 0.97%) in exchange for the discretion to over- or under-weight positions.

When was ARDEX launched?

AMG River Road Dividend All Cap Value Fund (ARDEX) launched in June 2005 and is managed by AMG.