AMG Systematic Large Cap Value Fund Institutional Class (MSYSX)

11.87
Net Asset Value
0.00%
1 Day
+3.49%
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+1.37% 3 years+20.13%
3 months+1.45% 5 years+14.85%
1 year+11.08% Since inception+7.26%
Data through --

Peer Comparisonvs. Large value

 MSYSXCategory
Performance 5-yr return+14.85%+12.25%
Expense ratio0.88%1.14%
Risk 5 year sharpe ratio0.770.94
Net assets$48.7M$2.5B
Average market cap$36.9B$83.3B
Average P/E15.016.8
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. stock92.25%
International stock6.35%
Cash1.68%
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 America2.96%
PNC PNC Financial Services Group2.93%
JPM JPMorgan Chase2.84%
C Citigroup2.68%
PFE Pfizer2.15%
CSCO Cisco2.12%
MET Metlife2.10%
MRK Merck2.07%
DVN Devon Energy Corp2.01%
HPQ Hewlett-Packard1.83%

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