AMG River Road Dividend All Cap Value Fund II Class Z (ADVZX)

9.75 +0.15 (+1.56%) At close: 08:00PM EDT

• Previous Close: 9.60
• YTD Return: -30.04%
• Expense Ratio (net): 0.92%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 77.1M
• Beta (5Y Monthly): 1.08
• Yield: 3.47%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Sept 29, 2017