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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

14.18 USD 0.06 0.42%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +3.20% 3-Month: +0.85% 3-Year: +16.86% 52-Week Range: 12.33 - 14.33
1-Month: +1.94% 1-Year: +4.57% 5-Year: +13.44% Beta vs RMV: 1.07

Mutual Fund Chart for SYAMX

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  • SYAMX:US 14.18
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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 2015-05-29) 14.18
Assets (M) (on 2015-05-28) 615.66
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) 6.34

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 0.98

Top Fund Holdings for SYAMX

Filing Date: 04/30/2015
Name Position Value % of Total
Allison Transmission Holdings 503,979 15,462,076 2.561%
CBRE Group Inc 387,945 14,873,811 2.463%
Webster Financial Corp 375,035 13,437,504 2.226%
E*TRADE Financial Corp 430,010 12,379,988 2.050%
SunTrust Banks Inc 294,725 12,231,088 2.026%
HCA Holdings Inc 159,829 11,828,944 1.959%
Liberty Property Trust 323,730 11,278,753 1.868%
Tyson Foods Inc 260,170 10,276,715 1.702%
Broadcom Corp 226,385 10,007,349 1.657%
Raymond James Financial Inc 176,475 9,976,132 1.652%

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

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