ARDEX Mutual Fund

NAV$5.48

AUM$68M

TER0.97%

Holdings65

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ARDEX Mutual Fund

NAV$5.48

AMG River Road Dividend All Cap Value Fund Class N

AUM$68M

TER0.97%

Holdings65

See how much of ARDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.25%
2	United Kingdom	Europe	4.52%
3	Canada	North America	2.01%
4	Switzerland	Europe	1.89%
5	Philippines	Asia-Pacific	1.78%
6	Ireland	Europe	1.47%

ARDEX Mutual Fund Geographic Allocation

ARDEX geographic allocation spans US (87.3%), United Kingdom (4.5%), Canada (2.0%), Switzerland (1.9%), Philippines (1.8%). The fund covers 4 regions.

ARDEX country exposure helps investors assess international diversification and geopolitical risk. ARDEX sectors alongside geography give a fuller picture of portfolio allocation.