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Amg River Road Dividend All Cap Value Fund - Class N: (MF: ARDEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:00 PM ET

$5.49 USD

+0.05 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 11
3 months 8.70 9
6 months 7.73 80
1 Year 9.58 83
3 Year 8.48 91
5 Year 9.49 78
10 Year 8.86 88

* Annual for three years and beyond.

Zacks Premium Research for ARDEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 21.96
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 21.47
% Turnover 1/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.72 0.87
Alpha -6.72 -1.87 -4.22
R Squared 0.49 0.65 0.77
Std. Dev. 12.03 13.48 14.91
Sharpe 0.36 0.52 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 17.21
Technology 15.69
Utilities 12.17
Health 11.44
Energy 10.10
Non-Durable 9.48
Retail Trade 8.98
Industrial Cyclical 6.59
Services 5.67
Other 2.67

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.77 3.17
WILLIAMS COMPANIES INC 3.88 2.58
ROYALTY PHARMA PLC 3.73 2.47
PNC FINANCIAL SERVICES GR 3.37 2.23
UNILEVER PLC SPONSORED AD 3.04 2.02
KINDER MORGAN INC 2.94 1.95
CHUBB LTD 2.91 1.93
AMERICAN TOWER CORP 2.75 1.82
PROGRESSIVE CORP 2.74 1.82

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 56
Avg. P/E 24.72
Avg. P/Book 3.62
Avg. EPS Growth 9.89
Avg. Market Value (Mil $) 102,018

Composition

% of Portfolio
Stocks 98.35
Foreign Stocks 14.98
Cash 4.77
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.37
Convertible 0.00
Other -4.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 29.38
Small Growth 0.00
Small Value 19.61
Foreign Stock 8.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.90
Foreign Bond 0.00
High Yield Bond 0.00