AMG River Road Dividend All Cap Value Fund II

Data updated: 2020-03-26

C000194573 — AMG River Road Dividend All Cap Value Fund II. Developed ex-US Real Estate · $58.83M AUM. Holdings, fees, performance and SEC filings.

C000194573 Fund Overview

AMG River Road Dividend All Cap Value Fund II is a US mutual fund managed by AMG Funds IV, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: AMG Funds IV
Category: Developed ex-US Real Estate
Assets under management: $58.83M
SEC CIK: 0000912036
SEC series ID: S000037439
Share class ID: C000194573

C000194573 Investment Objective and Strategy

AMG River Road Dividend All Cap Value Fund II describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AMG Funds IV.

Investment objective

The Fund seeks to provide long-term capital appreciation and high current income.

Principal investment strategy

Under normal conditions the Fund invests at least 80% of its assets in equity securities. The Fund invests in a diversified, all-cap portfolio of income-producing equity securities, typically of companies with a market capitalization of at least $1 billion at the time of initial purchase. The subadviser seeks to obtain a portfolio yield that exceeds that of the Russell 3000 Value Index. The Fund invests primarily in dividend-paying common stocks, publicly traded partnerships (PTPs), and real estate investment trusts (REITs). The Fund may also invest in foreign securities (directly and through depositary receipts), other investment companies, including open-end funds, closed-end funds and exchange-traded funds (ETFs), convertible preferred stocks, and royalty income trusts. The subadvisers investment philosophy is based upon its proprietary Absolute Value approach, which seeks to provide attractive, sustainable, low volatility returns over the long term, while reducing downside portfolio risk.

The subadviser uses systematic and dynamic proprietary research to analyze companies based on the following critical investment criteria: High, growing dividend Financial strength Security price that is at a discount to assessed valuation as determined by the subadvisers unique and proprietary Absolute Value approach Attractive business model Shareholder-oriented management Undiscovered, underfollowed, misunderstood companies To seek to manage risk, the subadviser employs a structured sell discipline and a strategy of balanced diversification.

C000194573 Costs and Fees

C000194573 costs about $92 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.92%
Gross expense ratio: 0.92%
Portfolio turnover: 32%
Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)

C000194573 Cashflows

Over the 12 months to 2020-01, AMG River Road Dividend All Cap Value Fund II had net inflows of $23.28M, from monthly SEC N-PORT filings.

Month	Net flow
2020-01	$1.95M
2019-12	$5.64M
2019-11	$926.09K
2019-10	$623.47K
2019-09	$730.51K
2019-08	$13.41M

C000194573 Debt Constituents

No individual debt constituents are reported in AMG River Road Dividend All Cap Value Fund II's latest SEC N-PORT filing.

C000194573 Prospectus and SEC Filings

Official AMG River Road Dividend All Cap Value Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.