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").


1 month+0.43% 3 years+15.87%
3 months+4.61% 5 years+11.46%
1 year+9.63% Since inception+5.66%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.46%+12.25%
Expense ratio1.13%1.15%
Risk 5 year sharpe ratio0.780.94
Net assets$50.8M$2.5B
Average market cap$36.1B$84.7B
Average P/E16.016.0
Portfolio turnover103%103%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.14%
International stock5.74%
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
PNC PNC Financial Services Group2.99%
BAC Bank of America2.87%
JPM JPMorgan Chase2.53%
C Citigroup2.40%
PFE Pfizer2.21%
MET Metlife2.08%
MRK Merck2.01%
VLO Valero Energy2.00%
CSCO Cisco1.84%
DVN Devon Energy Corp1.79%

To view my watchlist

Not a member yet?

Sign up now for a free account