Fund Overview
Share Class
N
Morningstar | Style Box
NAV | as of 01/15/2019
$11.94+$0.04 (+0.34%)
Overall Morningstar Rating
Rated against 1099 Large Value funds as of 12/31/2018
View Morningstar Details
Quarterly Performance (%)
vs. Benchmark as of 12/31/2018
Fund Inception 06/27/2012
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| ADVTX | -7.49 | -7.49 | 6.63 | 4.79 | - | 8.77 |
| Russell 3000® Value Index | -8.58 | -8.58 | 7.01 | 5.77 | 11.12 | 10.99 |
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.
Expense Ratios
- Gross Expense Ratio: 1.20%
- Net Expense Ratio: 1.20%
- Expense Cap Expiration Date: N/A
Read Important Investment Disclosures
Objective
Seeks to provide long-term capital appreciation and high current income by investing in a diversified, all cap portfolio of income-producing equity securities.
Why Consider
- May be appropriate for investors looking to gain exposure to diversified U.S. companies of all sizes
- Enlightened risk management—portfolio managers will not average down on losing positions
- Employs a fundamentals-driven Absolute Value® investment philosophy, targeting companies above $1 billion with high and growing dividends selling at a discount to absolute value
Henry W. Sanders III, CFA
Executive Vice President & Senior Portfolio Manager
