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AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

12.57
Net Asset Value
-1.57%
1 Day
-8.65%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.81%
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-6.72% 3 years+10.40%
3 months-10.39% 5 years+10.99%
1 year-9.26% Since inception+7.30%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+10.99%+16.08%
Expense ratio0.81%1.23%
Risk 5 year sharpe ratio0.881.03
Net assets$628.1M$1.7B
Average market cap$8.7B$8.9B
Average P/E17.717.9
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureD. Kevin McCreesh / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock93.70%
International stock4.40%
Cash1.63%
Fixed income0.26%
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
LVLT Level 3 Communications Inc2.46%
ALSN Allison Transmission Holdings Inc2.44%
ETFC E*TRADE Financial Corp2.26%
WBS Webster Financial Corp2.20%
CBG CBRE Group Inc2.19%
STI SunTrust Banks Inc2.17%
AEO American Eagle Outfitters Inc2.06%
TSN Tyson Foods Inc2.03%
VOYA Voya Financial Inc1.99%
HES Hess1.99%

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