C000115585 Performance — AMG River Road Dividend All Cap Value Fund II, Class I
Data updated: 2020-03-26
In the 12 months to Jan 2020 the fund took in a net $23.3M, and assets reached $58.83M.
C000115585 Growth of $100
What $100 invested in AMG River Road Dividend All Cap Value Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000115585 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $103 | $104 |
C000115585 Annual Returns
Calendar-year total returns of AMG River Road Dividend All Cap Value Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −4.28% |
| 2019 (Aug–Dec) | +7.10% |
C000115585 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +3.2% | +0.7% | +2.0% | +2.2% |
C000115585 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.23% (Sep 2019)
- Worst month: −4.28% (Jan 2020)
C000115585 Fund Flows
Monthly money in and out of AMG River Road Dividend All Cap Value Fund II, from SEC Form N-PORT.
- 12-month net flow: $23.3M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $478K | −$1.5M | $1.9M |
| Dec 2019 | $3.8M | −$1.8M | $5.6M |
| Nov 2019 | $218K | −$708K | $926K |
| Oct 2019 | $178K | −$446K | $623K |
| Sep 2019 | $312K | −$418K | $731K |
| Aug 2019 | $149K | −$13.3M | $13.4M |
C000115585 Assets Under Management
Net assets of AMG River Road Dividend All Cap Value Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $58.83M |
| 2019-10-31 | $62.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.