AMG Systematic Mid Cap Value Fund Class I (SYIMX)

15.61
Net Asset Value
+1.17%
1 Day
-0.32%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.91%
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"). The fund will generally invest in equity securities- which include- but are not limited to- common and preferred stock- REITs and ADRs.

Performance

1 month-5.62% 3 years+7.97%
3 months+3.51% 5 years+10.93%
1 year+12.29% Since inception+8.43%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+10.93%+13.25%
Expense ratio0.91%1.14%
Risk 5 year sharpe ratio0.951.11
Net assets$87.6M$1.9B
Average market cap$8.5B$11.1B
Average P/E11.419.9
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureD. Kevin McCreesh / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock94.43%
International stock3.58%
Cash2.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.51%
Industrial materials 15.16%
Consumer goods 12.60%
Energy 11.91%
Utilities 8.19%
Top 10 Holdings
Portfolio weighting
CFG Citizens Financial Group Inc3.37%
CMA Comerica Inc2.54%
ETR Entergy Corp2.37%
KBR KBR Inc2.34%
PF Pinnacle Foods Inc2.31%
TEX Terex Corp2.26%
EGN Energen Corp2.26%
WPX WPX Energy Inc2.25%
MSCC Microsemi Corp2.16%
BDC Belden Inc1.95%