AMG Systematic Mid Cap Value Fund Institutional Class (SYIMX)

14.25
Net Asset Value
+0.85%
1 Day
+3.56%
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+0.50% 3 years+14.63%
3 months+4.98% 5 years+11.87%
1 year+6.48% Since inception+7.97%
Data through --

Peer Comparisonvs. Mid-cap value

 SYIMXCategory
Performance 5-yr return+11.87%+13.69%
Expense ratio0.82%1.27%
Risk 5 year sharpe ratio0.820.92
Net assets$667.9M$1.9B
Average market cap$9.1B$9.2B
Average P/E17.418.9
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. stock91.73%
International stock6.70%
Cash1.80%
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
CBG CBRE Group Inc2.68%
ALSN Allison Transmission Holdings Inc2.43%
WBS Webster Financial Corp2.27%
HCA HCA Holdings Inc2.22%
STI SunTrust Banks Inc1.99%
AEO American Eagle Outfitters Inc1.87%
HIG Hartford Financial Services Group Inc1.77%
RJF Raymond James Financial Inc1.71%
TSN Tyson Foods Inc1.64%
LPT Liberty Property Trust1.62%

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