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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

14.06 USD 0.05 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYAMX)

Year To Date: +2.33% 3-Month: +1.92% 3-Year: +14.50% 52-Week Range: 12.33 - 14.22
1-Month: +4.85% 1-Year: +6.03% 5-Year: +13.92% Beta vs RMV: 1.08

Mutual Fund Chart for SYAMX

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  • SYAMX:US 14.06
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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 2015-02-27) 14.06
Assets (M) (on 2015-02-26) 671.34
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) 6.39

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: 01/30/2015
Name Position Value % of Total
Allison Transmission Holdings 466,189 14,601,039 2.277%
Raymond James Financial Inc 274,310 14,434,192 2.251%
Hartford Financial Services Gr 347,060 13,500,634 2.106%
CBRE Group Inc 409,658 13,248,340 2.066%
Webster Financial Corp 430,900 13,155,377 2.052%
HCA Holdings Inc 184,939 13,093,681 2.042%
Liberty Property Trust 308,500 12,432,550 1.939%
BioMed Realty Trust Inc 502,869 12,295,147 1.918%
Alcoa Inc 724,925 11,345,076 1.769%
Tyson Foods Inc 278,370 10,867,565 1.695%

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

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