AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

13.96
Net Asset Value
-0.29%
1 Day
+1.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.82%
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-1.20% 3 years+12.95%
3 months+0.58% 5 years+12.46%
1 year+6.10% Since inception+7.95%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+12.46%+15.05%
Expense ratio0.82%1.27%
Risk 5 year sharpe ratio0.890.99
Net assets$664.9M$1.9B
Average market cap$9.6B$9.6B
Average P/E18.018.2
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$1,000,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock93.12%
International stock6.14%
Cash0.98%
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
RJF Raymond James Financial Inc2.34%
CBG CBRE Group Inc2.30%
ALSN Allison Transmission Holdings Inc2.26%
WBS Webster Financial Corp2.23%
HIG Hartford Financial Services Group Inc2.13%
STI SunTrust Banks Inc2.00%
HCA HCA Holdings Inc1.99%
ANTM WellPoint1.76%
TSN Tyson Foods Inc1.73%
LPT Liberty Property Trust1.72%

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