|Russell 3000® Index||14.04||8.77||13.48||10.36||16.00||11.77|
|50% Russell 3000/50% ICE BofAML 0-3 Month US Treasury Bill||7.18||5.70||7.35||5.66||8.26||6.27|
Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2018||$0.712800||—||$0.135600||$0.577200|
|Dec 30, 2015||$0.380900||—||$0.268500||$0.112400|
|Dec 30, 2014||$0.297900||—||$0.278900||$0.019000|
|Dec 30, 2013||$0.290800||—||$0.289100||$0.001700|
|Dec 28, 2012||$0.561000||—||$0.533100||$0.027900|
|Berkshire Hathaway Inc, Class B||3.96%|
|Liberty Broadband Corp, Class C||3.86%|
|Walt Disney Co||3.22%|
|Liberty Media Corp-Liberty SiriusXM, Class C||3.21%|
|Dollar Tree Inc||2.94%|
|Comcast Corp, Class A||2.87%|
|CDK Global Inc||2.78%|
|JPMorgan Chase & Co||2.68%|
|% in Top 10 Holdings||31.13%|
The Fund pursues its investment objective by taking long and short positions in equity securities. Under normal circumstances, the Fund will maintain higher percentages of its assets in long positions. The Fund’s Absolute Value® approach to investment utilizes systematic and dynamic proprietary research target companies exhibiting:
River Road Asset Management was established in 2005 and provides institutional separate account and investment sub-advisory services to a broad range of domestic and international clients. The firm was founded upon a proprietary Absolute Value® investment discipline. This approach was developed by River Road’s founders and occupies a distinct niche within value investing styles.Learn More
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.View Fund Details
Seeks to provide long-term capital appreciation and high current income by investing in a diversified, all cap portfolio of income-producing equity securities.View Fund Details
Seeks to provide long-term capital appreciation by investing in a concentrated all cap portfolio of securities.View Fund Details
Seeks to provide long-term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.View Fund Details
Seeks to provide long-term capital appreciation by investing in a portfolio of primarily small but also can invest in mid capitalization equity securities.View Fund Details
AMG Pantheon Fund seeks long-term capital appreciation by investing primarily in private equity investments, including primary and secondary investments in private equity, infrastructure, and other private asset funds and co-investments in portfolio companies.
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
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