Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Systematic Mid Cap Value Fund

+ Add to Watchlist

SYIMX:US

14.17 USD 0.12 0.84%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +2.98% 3-Month: +3.58% 3-Year: +13.87% 52-Week Range: 12.39 - 14.36
1-Month: +1.14% 1-Year: +7.09% 5-Year: +11.76% Beta vs RMV: 1.06

Mutual Fund Chart for SYIMX

No chart data available.
  • SYIMX:US 14.17
  • 1M
  • 1Y
Interactive SYIMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 14.17
Assets (M) (on 2015-04-27) 615.25
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) 6.87

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: 03/31/2015
Name Position Value % of Total
CBRE Group Inc 461,900 17,880,149 2.677%
Allison Transmission Holdings 508,439 16,239,542 2.431%
Webster Financial Corp 409,960 15,189,018 2.274%
HCA Holdings Inc 196,689 14,796,913 2.215%
SunTrust Banks Inc 322,750 13,261,798 1.985%
American Eagle Outfitters Inc 733,213 12,523,278 1.875%
Hartford Financial Services Gr 283,045 11,836,942 1.772%
Raymond James Financial Inc 201,385 11,434,640 1.712%
Tyson Foods Inc 285,220 10,923,926 1.635%
Liberty Property Trust 303,775 10,844,768 1.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil