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ARDEX
Mutual Fund ticker: NASDAQ
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ARDEX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
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Notable companies

The most notable companies in this group are Oracle Corp (NYSE:ORCL), Comcast Corp (NASDAQ:CMCSA), United Parcel Service (NYSE:UPS), PNC Financial Services Group (NYSE:PNC), Kinder Morgan (NYSE:KMI), Corning (NYSE:GLW).

Industry description

The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed 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").

Market Cap

The average market capitalization across the AMG River Road Dividend All Cap Value N MF is 108.17B. The market cap for tickers in the group ranges from 3.15B to 344.88B. ORCL holds the highest valuation in this group at 344.88B. The lowest valued company is CCOI at 3.15B.

Volume

The average weekly volume growth across all stocks in the AMG River Road Dividend All Cap Value N MF was -14%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 30
Price Growth Rating: 25
SMR Rating: 56
Profit Risk Rating: 32
Seasonality Score: 21 (-100 ... +100)
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General Information

Category LargeValue

Profile
Fundamentals
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Category
Large Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com