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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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SYIMX:US

13.65 USD 0.14 1.04%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: -0.80% 3-Month: +2.15% 3-Year: +15.24% 52-Week Range: 12.39 - 14.28
1-Month: -2.15% 1-Year: +8.28% 5-Year: +14.65% Beta vs RMV: 1.09

Mutual Fund Chart for SYIMX

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  • SYIMX:US 13.65
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Fund Profile & Information for SYIMX

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 SYIMX

NAV (on 2015-01-29) 13.65
Assets (M) (on 2015-01-28) 646.50
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 2014-12-26) 0.11
Dividend Yield (ttm) 7.13

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 0.82

Top Fund Holdings for SYIMX

Filing Date: 11/28/2014
Name Position Value % of Total
Allison Transmission Holdings 499,614 16,432,304 2.339%
Raymond James Financial Inc 273,980 15,425,074 2.195%
Webster Financial Corp 488,975 15,388,043 2.190%
Hartford Financial Services Gr 371,935 15,360,916 2.186%
Level 3 Communications Inc 300,760 15,038,000 2.140%
CBRE Group Inc 438,983 14,811,286 2.108%
Liberty Property Trust 406,275 14,374,010 2.046%
Alcoa Inc 776,900 13,432,601 1.912%
HCA Holdings Inc 188,364 13,127,087 1.868%
BioMed Realty Trust Inc 592,800 12,715,560 1.810%

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

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