AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

13.43
Net Asset Value
-1.61%
1 Day
-2.40%
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-3.38% 3 years+14.88%
3 months+0.15% 5 years+14.29%
1 year+4.98% Since inception+7.81%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+14.29%+15.05%
Expense ratio0.82%1.27%
Risk 5 year sharpe ratio0.880.99
Net assets$660.0M$1.9B
Average market cap$9.0B$9.5B
Average P/E17.717.4
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. stock92.60%
International stock5.78%
Cash1.29%
Fixed income0.33%
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
ALSN Allison Transmission Holdings Inc2.42%
WBS Webster Financial Corp2.26%
RJF Raymond James Financial Inc2.24%
HIG Hartford Financial Services Group Inc2.21%
LPT Liberty Property Trust2.18%
CBG CBRE Group Inc2.14%
HCA HCA Holdings Inc1.97%
BMR BioMed Realty Trust Inc1.82%
LVLT Level 3 Communications Inc1.76%
ANTM Anthem Inc1.76%

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