• 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

14.81 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +5.86% 3-Month: -0.67% 3-Year: +21.39% 52-Week Range: 13.08 - 15.08
1-Month: +5.71% 1-Year: +9.10% 5-Year: +15.07% Beta vs RMV: 1.08

Mutual Fund Chart for SYAMX

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  • SYAMX:US 14.81
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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 2014-11-26) 14.81
Assets (M) (on 2014-11-25) 707.60
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) 10.52

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: 10/31/2014
Name Position Value % of Total
Level 3 Communications Inc 418,110 19,613,540 2.826%
Allison Transmission Holdings 499,614 16,227,463 2.338%
Raymond James Financial Inc 273,980 15,378,497 2.216%
Webster Financial Corp 488,975 15,324,477 2.208%
Ameren Corp 351,505 14,882,722 2.145%
Atmos Energy Corp 277,515 14,708,295 2.119%
Liberty Property Trust 406,275 14,126,182 2.036%
CBRE Group Inc 438,983 14,047,456 2.024%
BioMed Realty Trust Inc 641,550 13,934,466 2.008%
HCA Holdings Inc 188,364 13,194,898 1.901%

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

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