AMG Systematic Mid Cap Value Fund Class I (SYIMX)

15.36
Net Asset Value
-0.84%
1 Day
-1.92%
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+3.71% 3 years+7.01%
3 months-6.91% 5 years+9.75%
1 year+12.74% Since inception+7.63%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+9.75%+10.06%
Expense ratio0.91%1.13%
Risk 5 year sharpe ratio0.730.89
Net assets$80.2M$1.8B
Average market cap$8.4B$10.3B
Average P/E8.515.1
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. stock95.38%
International stock3.24%
Cash1.38%
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 Inc3.31%
EGN Energen Corp2.92%
ETR Entergy Corp2.77%
LPT Liberty Property Trust2.48%
TEX Terex Corp2.02%
VST Vistra Energy Corp1.98%
HIG Hartford Financial Services Group Inc1.80%
PEG Public Service Enterprise Group Inc1.79%
MPW Medical Properties Trust Inc1.78%
WPX WPX Energy Inc1.71%