AMG Systematic Large Cap Value Fund Investor Class (MSYAX)

11.42
Net Asset Value
+0.26%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It generally considers a security to be a large-capitalization security if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell 1000 ® Index (the "index").

Performance

1 month-1.13% 3 years+14.51%
3 months-1.21% 5 years+11.81%
1 year+8.82% Since inception+5.77%
Data through --

Peer Comparisonvs. Large value

 MSYAXCategory
Performance 5-yr return+11.81%+13.45%
Expense ratio1.13%1.15%
Risk 5 year sharpe ratio0.861.04
Net assets$51.6M$2.5B
Average market cap$36.2B$84.3B
Average P/E16.016.7
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureD. Kevin McCreesh / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.00%
International stock5.41%
Cash1.46%
Fixed income0.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.16%
Industrial materials 16.86%
Energy 13.48%
Consumer goods 9.46%
Healthcare 9.42%
Top 10 Holdings
Portfolio weighting
BAC Bank of America2.93%
PNC PNC Financial Services Group2.93%
XOM Exxon Mobil2.60%
JPM JPMorgan Chase2.54%
C Citigroup2.15%
MET Metlife2.08%
MRK Merck2.03%
HPQ Hewlett-Packard1.92%
VLO Valero Energy1.92%
PFE Pfizer1.82%

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