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

Managers AMG Systematic Mid Cap Value Fund

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SYAMX:US

14.29 USD 0.02 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Managers AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +2.14% 3-Month: +2.81% 3-Year: +11.35% 52-Week Range: 11.51 - 14.51
1-Month: +0.14% 1-Year: +22.95% 5-Year: +19.74% Beta vs RMV: 1.06

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  • SYAMX:US 14.29
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Fund Profile & Information for SYAMX

Systematic Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets 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: 1-203-299-3500
Managers: D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Web Site: www.managersinvest.com

Fundamentals for SYAMX

NAV (on 2014-04-23) 14.29
Assets (M) (on 2014-04-22) 660.49
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 2013-12-26) 0.09
Dividend Yield (ttm) 10.90

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 1.10

Top Fund Holdings for SYAMX

Filing Date: 03/31/2014
Name Position Value % of Total
Atmos Energy Corp 344,025 16,213,898 2.523%
Cimarex Energy Co 134,165 15,980,393 2.486%
Regions Financial Corp 1,405,725 15,617,605 2.430%
Invesco Ltd 408,350 15,108,950 2.351%
Ameren Corp 344,775 14,204,730 2.210%
Huntington Bancshares Inc/OH 1,379,275 13,751,372 2.139%
Raymond James Financial Inc 241,975 13,533,662 2.106%
BioMed Realty Trust Inc 558,975 11,453,398 1.782%
Webster Financial Corp 363,725 11,297,299 1.758%
Liberty Property Trust 305,575 11,294,052 1.757%

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

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