AMG Systematic Large Cap Value Fund Institutional Class (MSYSX)

11.56
Net Asset Value
-0.43%
1 Day
+0.78%
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+3.03% 3 years+16.33%
3 months+0.59% 5 years+13.78%
1 year+10.74% Since inception+7.00%
Data through --

Peer Comparisonvs. Large value

 MSYSXCategory
Performance 5-yr return+13.78%+13.45%
Expense ratio0.88%1.15%
Risk 5 year sharpe ratio0.861.01
Net assets$49.3M$2.5B
Average market cap$36.0B$80.9B
Average P/E14.815.3
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

Holdings

U.S. stock92.62%
International stock5.52%
Cash3.00%
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 America2.95%
PNC PNC Financial Services Group2.84%
XOM Exxon Mobil2.70%
JPM JPMorgan Chase2.38%
MRK Merck2.20%
HPQ Hewlett-Packard2.09%
C Citigroup2.03%
MET Metlife2.00%
VLO Valero Energy1.73%
CSCO Cisco1.70%

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