• 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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SYCSX:US

14.09 USD 0.24 1.67%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYCSX)

Year To Date: +0.43% 3-Month: -6.69% 3-Year: - 52-Week Range: 12.93 - 15.13
1-Month: -6.50% 1-Year: +7.28% 5-Year: - Beta vs RMV: 1.06

Mutual Fund Chart for SYCSX

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  • SYCSX:US 14.09
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Fund Profile & Information for SYCSX

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: 11-30-2012 Telephone: 1-800-548-4539
Managers: D KEVIN MCCREESH / RONALD M MUSHOCK "RON"
Web Site: www.amgfunds.com

Fundamentals for SYCSX

NAV (on 2014-10-01) 14.09
Assets (M) (on 2014-09-30) 704.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for SYCSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 11.31

Fees & Expenses for SYCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for SYCSX

Filing Date: 08/29/2014
Name Position Value % of Total
Level 3 Communications Inc 443,377 19,934,230 2.696%
BioMed Realty Trust Inc 746,600 16,761,170 2.267%
Raymond James Financial Inc 295,380 16,139,563 2.183%
Atmos Energy Corp 310,925 15,720,368 2.126%
Ameren Corp 389,575 15,579,104 2.107%
Allison Transmission Holdings 503,164 15,437,072 2.088%
Liberty Property Trust 395,050 13,992,671 1.892%
CBRE Group Inc 415,358 13,200,077 1.785%
Precision Drilling Corp 1,029,600 13,086,216 1.770%
Invesco Ltd 290,425 11,860,957 1.604%

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

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