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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Systematic Mid Cap Value Fund

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SYAMX:US

14.26 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +3.78% 3-Month: +4.70% 3-Year: +15.33% 52-Week Range: 12.33 - 14.33
1-Month: +0.35% 1-Year: +6.11% 5-Year: +10.85% Beta vs RMV: 1.06

Mutual Fund Chart for SYAMX

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  • SYAMX:US 14.26
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Fund Profile & Information for SYAMX

AMG Systematic Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio consisting of approximately 60 to 80 common and preferred stocks of medium-sized companies that have a market cap between $1 and $15 billion.

Inception Date: 12-21-2006 Telephone: 1-800-548-4539
Managers: D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Web Site: www.amgfunds.com

Fundamentals for SYAMX

NAV (on 2015-04-24) 14.26
Assets (M) (on 2015-04-23) 622.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for SYAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.04
Dividend Yield (ttm) 6.30

Fees & Expenses for SYAMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for SYAMX

Filing Date: 03/31/2015
Name Position Value % of Total
CBRE Group Inc 461,900 17,880,149 2.677%
Allison Transmission Holdings 508,439 16,239,542 2.431%
Webster Financial Corp 409,960 15,189,018 2.274%
HCA Holdings Inc 196,689 14,796,913 2.215%
SunTrust Banks Inc 322,750 13,261,798 1.985%
American Eagle Outfitters Inc 733,213 12,523,278 1.875%
Hartford Financial Services Gr 283,045 11,836,942 1.772%
Raymond James Financial Inc 201,385 11,434,640 1.712%
Tyson Foods Inc 285,220 10,923,926 1.635%
Liberty Property Trust 303,775 10,844,768 1.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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