- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Managers AMG Systematic Mid Cap Value Fund
+ Add to WatchlistSYIMX:US
13.50 USD 0.06 0.44%As of 09:29:30 ET on 05/24/2013.
Snapshot for Managers AMG Systematic Mid Cap Value Fund (SYIMX)
| Year To Date: | +16.20% | 3-Month: | +7.36% | 3-Year: | +15.84% | 52-Week Range: | 10.19 - 13.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.55% | 1-Year: | +28.52% | 5-Year: | +6.61% | Beta vs RMV: | 1.11 |
Fund Profile & Information for SYIMX
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 | ||
| Web Site: | www.managersinvest.com | ||
Fundamentals for SYIMX
| NAV | (on 2013-05-24) 13.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 405.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SYIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.12 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for SYIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for SYIMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lincoln National Corp | 375,800 | 12,254,838 | 3.048% |
| Regions Financial Corp | 1,253,075 | 10,262,684 | 2.553% |
| Validus Holdings Ltd | 233,050 | 8,709,079 | 2.166% |
| Brandywine Realty Trust | 572,000 | 8,494,200 | 2.113% |
| NRG Energy Inc | 310,125 | 8,215,211 | 2.043% |
| Kilroy Realty Corp | 152,500 | 7,991,000 | 1.988% |
| Newell Rubbermaid Inc | 292,100 | 7,623,810 | 1.896% |
| International Paper Co | 160,775 | 7,488,900 | 1.863% |
| Whiting Petroleum Corp | 141,600 | 7,198,944 | 1.791% |
| Cleco Corp | 150,975 | 7,100,354 | 1.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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