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AMG Systematic Large Cap Value Fund Investor Class (MSYAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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"). The fund will generally invest in equity securities, which include, but are not limited to, common and preferred stock, REITs, and ADRs.


1 month+0.85% 3 years+11.62%
3 months-6.94% 5 years+10.28%
1 year+1.98% Since inception+4.03%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.28%+10.79%
Expense ratio1.15%1.12%
Risk 5 year sharpe ratio0.720.91
Net assets$41.9M$2.2B
Average market cap$39.3B$76.1B
Average P/E13.815.7
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureD. Kevin McCreesh / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock92.91%
International stock6.25%
Fixed income0.00%
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 America3.55%
JPM JPMorgan Chase3.30%
C Citigroup2.85%
PNC PNC Financial Services Group2.72%
AET Aetna2.47%
CSCO Cisco2.45%
HES Hess2.24%
MET Metlife2.21%
PFE Pfizer2.20%
VLO Valero Energy2.19%

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