AMG Systematic Large Cap Value Fund Institutional Class (MSYSX)

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-2.76% 3 years+23.71%
3 months-1.06% 5 years+14.05%
1 year+16.17% Since inception+7.55%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.05%+17.27%
Expense ratio0.88%1.16%
Risk 5 year sharpe ratio0.961.11
Net assets$52.3M$2.6B
Average market cap$41.1B$87.3B
Average P/E16.116.5
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$1,000,000.00
Minimum IRA investment$50,000.00


U.S. stock93.33%
International stock5.03%
Fixed income0.04%
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
XOM Exxon Mobil Corporation2.97%
BAC Bank of America Corporation2.93%
GE General Electric Co2.72%
PNC PNC Financial Services Group Inc2.54%
JPM JPMorgan Chase & Co2.51%
MET MetLife Inc2.27%
HPQ Hewlett-Packard Co2.17%
MRK Merck & Co Inc2.12%
FITB Fifth Third Bancorp1.91%
AET Aetna Inc1.82%

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