AMG Systematic Large Cap Value Fund Institutional Class (MSYSX)

11.57
Net Asset Value
-1.20%
1 Day
+0.87%
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+0.61% 3 years+16.91%
3 months+1.67% 5 years+12.33%
1 year+8.28% Since inception+7.26%
Data through --

Peer Comparisonvs. Large value

 MSYSXCategory
Performance 5-yr return+12.33%+12.25%
Expense ratio0.88%1.14%
Risk 5 year sharpe ratio0.770.94
Net assets$48.7M$2.5B
Average market cap$36.1B$84.7B
Average P/E16.016.0
Portfolio turnover91%91%

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$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock93.14%
International stock5.74%
Cash1.35%
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
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