AMG Systematic Large Cap Value Fund Institutional Class (MSYSX)

11.61
Net Asset Value
-0.17%
1 Day
+1.22%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Above Average
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-1.61% 3 years+17.60%
3 months+0.96% 5 years+16.03%
1 year+2.85% Since inception+7.38%
Data through --

Peer Comparisonvs. Large value

 MSYSXCategory
Performance 5-yr return+16.03%+12.25%
Expense ratio0.88%1.14%
Risk 5 year sharpe ratio0.941.13
Net assets$49.5M$2.5B
Average market cap$39.2B$83.5B
Average P/E15.016.9
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$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock92.21%
International stock6.28%
Cash1.64%
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 America3.01%
PNC PNC Financial Services Group3.01%
JPM JPMorgan Chase2.90%
C Citigroup2.67%
PFE Pfizer2.17%
CSCO Cisco2.12%
MET Metlife2.11%
MRK Merck2.08%
AET Aetna1.95%
DVN Devon Energy Corp1.89%

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