AMG Systematic Mid Cap Value Fund Service Class (SYCSX)

14.16
Net Asset Value
+0.71%
1 Day
+3.06%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid-capitalization companies. The term "mid-capitalization companies" refers to companies with capitalizations that, at the time of purchase of securities of such companies, are within the range of capitalizations of companies in the Russell Midcap ® Index (the "index").

Performance

1 month+4.81% 3 years--
3 months+3.41% 5 years--
1 year+7.06% Since inception+16.60%
Data through --

Peer Comparisonvs. Mid-cap value

 SYCSXCategory
Performance 5-yr return--+15.05%
Expense ratio0.86%1.27%
Risk 5 year sharpe ratio0.890.98
Net assets$641.1M$1.8B
Average market cap$8.9B$9.3B
Average P/E17.016.1
Portfolio turnover153%153%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureD. Kevin McCreesh / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock92.54%
International stock5.85%
Cash1.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALSN Allison Transmission Holdings Inc2.28%
RJF Raymond James Financial Inc2.25%
HIG Hartford Financial Services Group Inc2.11%
CBG CBRE Group Inc2.07%
WBS Webster Financial Corp2.05%
HCA HCA Holdings Inc2.04%
LPT Liberty Property Trust1.94%
BMR BioMed Realty Trust Inc1.92%
AA Alcoa1.77%
TSN Tyson Foods Inc1.70%

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