AMG Systematic Large Cap Value Fund Investor Class (MSYAX)

11.33
Net Asset Value
+0.44%
1 Day
-1.13%
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-1.99% 3 years+17.24%
3 months+4.16% 5 years+13.53%
1 year+12.43% Since inception+5.78%
Data through --

Peer Comparisonvs. Large value

 MSYAXCategory
Performance 5-yr return+13.53%+13.45%
Expense ratio1.13%1.16%
Risk 5 year sharpe ratio0.861.02
Net assets$51.4M$2.6B
Average market cap$39.1B$83.5B
Average P/E15.315.9
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. stock91.63%
International stock5.69%
Cash3.13%
Fixed income0.00%
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 America Corporation3.33%
PNC PNC Financial Services Group Inc2.94%
XOM Exxon Mobil Corporation2.74%
JPM JPMorgan Chase & Co2.62%
C Citigroup Inc2.24%
HPQ Hewlett-Packard Co2.23%
MET MetLife Inc2.23%
MRK Merck & Co Inc1.99%
GE General Electric Co1.96%
FITB Fifth Third Bancorp1.90%

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