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AMG River Road Dividend All Cap Value Fund Class N ARDEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARDEX | Replication |
|---|---|---|
| Annualized growth | 8.0% | 9.5% |
| Annualized volatility | 13.3% | 13.2% |
| Sharpe ratio | 0.64 | 0.75 |
| Maximum drawdown | 16.0% | 16.4% |
| Replication fit (R²) | 0.92 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARDEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 36.3% |
| SCHD | Factor · Dividend | 32.4% |
| VOE | Mid-Cap · Value | 15.5% |
| USMV | Factor · Min Vol | 9.0% |
| PFF | FI · Preferred | 6.8% |