• 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

14.70 USD 0.11 0.74%

As of 09:29:30 ET on 07/29/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +5.86% 3-Month: +5.56% 3-Year: +14.43% 52-Week Range: 12.32 - 15.08
1-Month: -0.60% 1-Year: +18.02% 5-Year: +17.48% Beta vs RMV: 1.05

Mutual Fund Chart for SYAMX

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  • SYAMX:US 14.70
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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 2014-07-29) 14.70
Assets (M) (on 2014-07-28) 725.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for SYAMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 10.60

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: 05/30/2014
Name Position Value % of Total
Atmos Energy Corp 354,800 17,775,480 2.659%
Ameren Corp 422,575 16,628,326 2.488%
BioMed Realty Trust Inc 698,500 15,157,450 2.267%
Regions Financial Corp 1,445,200 14,726,588 2.203%
Cimarex Energy Co 112,805 14,566,510 2.179%
Liberty Property Trust 372,975 14,437,862 2.160%
Level 3 Communications Inc 323,562 14,123,481 2.113%
Alcoa Inc 941,800 12,817,898 1.918%
Raymond James Financial Inc 248,775 12,040,710 1.801%
Webster Financial Corp 373,925 11,187,836 1.674%

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

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