AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

14.08
Net Asset Value
-0.35%
1 Day
+2.33%
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+2.92% 3 years+14.73%
3 months+1.12% 5 years+14.21%
1 year+6.26% Since inception+7.40%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+14.21%+15.05%
Expense ratio0.82%1.27%
Risk 5 year sharpe ratio0.890.98
Net assets$641.1M$1.8B
Average market cap$8.9B$9.3B
Average P/E17.016.1
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. stock92.54%
International stock5.85%
Cash1.79%
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
ALSN Allison Transmission Holdings Inc2.28%
RJF Raymond James Financial Inc2.25%
HIG Hartford Financial Services Group Inc2.11%
CBG CBRE Group Inc2.07%
WBS Webster Financial Corp2.05%
HCA HCA Holdings Inc2.04%
LPT Liberty Property Trust1.94%
BMR BioMed Realty Trust Inc1.92%
AA Alcoa1.77%
TSN Tyson Foods Inc1.70%

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