• 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

14.35 USD 0.15 1.03%

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

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +3.28% 3-Month: -3.14% 3-Year: +21.17% 52-Week Range: 12.94 - 15.15
1-Month: -3.91% 1-Year: +11.17% 5-Year: +15.27% Beta vs RMV: 1.06

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  • SYIMX:US 14.35
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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 2014-09-30) 14.35
Assets (M) (on 2014-09-29) 711.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYIMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.61
Dividend Yield (ttm) 11.13

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: 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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