ARDEX Performance — AMG River Road Dividend All Cap Value Fund, Class N
Data updated: 2026-09-25
ARDEX returned +13.15% year to date and +17.36% over one year to Jul 2026. Annualised returns are +12.60% over 3 years and +7.91% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $143, against $156 for the category, and to $117 over one year, against $122. Volatility over the past three years was 11.93% a year. In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $67.72M.
ARDEX Growth of $100
What $100 invested in AMG River Road Dividend All Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ARDEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $226 |
ARDEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.15% |
| 1 year | +17.36% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +7.91% |
ARDEX Annual Returns
Calendar-year total returns of AMG River Road Dividend All Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.15% |
| 2025 | +7.03% |
| 2024 | +16.58% |
| 2023 | +2.00% |
| 2022 | −3.45% |
| 2021 | +21.46% |
| 2020 | −2.15% |
| 2019 (Aug–Dec) | +7.42% |
ARDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.2% | −5.1% | +5.1% | +1.3% | +1.0% | +1.8% | — | — | — | — | — |
| 2025 | +2.1% | +2.2% | −1.8% | −4.4% | +2.7% | +3.3% | −0.8% | +1.3% | +1.1% | −2.6% | +3.7% | +0.3% |
| 2024 | +0.3% | −0.6% | +5.9% | −3.6% | +4.5% | −0.8% | +5.5% | +2.3% | +3.6% | −0.1% | +5.2% | −6.2% |
| 2023 | +4.3% | −3.9% | −0.3% | +0.3% | −6.7% | +5.5% | +2.2% | −2.5% | −4.6% | −2.7% | +6.8% | +4.5% |
| 2022 | +0.2% | −0.6% | +1.9% | −5.1% | +3.0% | −5.9% | +4.9% | −2.9% | −8.3% | +9.3% | +5.6% | −4.1% |
| 2021 | −0.8% | +3.3% | +6.6% | +4.3% | +2.0% | −1.1% | +0.4% | +1.3% | −3.8% | +4.3% | −2.7% | +6.4% |
| 2020 | −4.3% | −9.6% | −19.1% | +10.6% | +4.5% | +0.9% | +4.3% | +3.8% | −2.7% | −0.9% | +11.8% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +3.3% | +0.9% | +2.2% | +2.2% |
ARDEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −6.16% (Dec 2024)
ARDEX Fund Flows
Monthly money in and out of AMG River Road Dividend All Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $463K | $2.1M | −$1.7M |
| Jun 2026 | $1.2M | $2.0M | −$738K |
| May 2026 | $500K | $1.3M | −$778K |
| Apr 2026 | $3.0M | $804K | $2.2M |
| Mar 2026 | $1.2M | $1.2M | −$11K |
| Feb 2026 | $602K | $2.7M | −$2.1M |
| Jan 2026 | $452K | $1.7M | −$1.3M |
| Dec 2025 | $13.5M | $2.6M | $10.8M |
| Nov 2025 | $266K | $1.7M | −$1.4M |
| Oct 2025 | $145K | $1.7M | −$1.5M |
| Sep 2025 | $1.3M | $1.0M | $308K |
| Aug 2025 | $214K | $926K | −$712K |
ARDEX Assets Under Management
Net assets of AMG River Road Dividend All Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $67.72M |
| 2026-04-30 | $68.71M |
| 2026-01-30 | $66.89M |
| 2025-10-31 | $66.38M |
| 2025-07-31 | $69.43M |
| 2025-04-30 | $68.55M |
| 2025-01-31 | $72.34M |
| 2024-10-31 | $85.44M |
| 2024-07-31 | $99.80M |
| 2024-04-30 | $96.38M |
| 2024-01-31 | $242.47M |
| 2023-10-31 | $233.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.