AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

13.93
Net Asset Value
-0.21%
1 Day
+1.24%
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-2.18% 3 years+15.39%
3 months-1.90% 5 years+15.25%
1 year-1.15% Since inception+7.83%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+15.25%+13.69%
Expense ratio0.82%1.25%
Risk 5 year sharpe ratio0.901.02
Net assets$613.3M$1.8B
Average market cap$9.2B$9.6B
Average P/E18.117.6
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. stock93.81%
International stock5.23%
Cash0.96%
Fixed income0.01%
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 Inc2.51%
CBG CBRE Group Inc2.42%
ETFC E*TRADE Financial Corp2.31%
HCA HCA Holdings Inc2.13%
WBS Webster Financial Corp2.12%
BRCM Broadcom Corp2.10%
STI SunTrust Banks Inc2.05%
LVLT Level 3 Communications Inc2.03%
TSN Tyson Foods Inc1.91%
VOYA Voya Financial Inc1.88%

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