• 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

15.09 USD 0.08 0.53%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +7.48% 3-Month: +4.07% 3-Year: +19.27% 52-Week Range: 12.45 - 15.15
1-Month: +4.43% 1-Year: +23.16% 5-Year: +17.24% Beta vs RMV: 1.06

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  • SYIMX:US 15.09
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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 2014-08-29) 15.09
Assets (M) (on 2014-08-28) 735.00
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) 10.59

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: 07/31/2014
Name Position Value % of Total
Level 3 Communications Inc 416,137 18,301,705 2.587%
BioMed Realty Trust Inc 739,875 15,907,313 2.248%
Atmos Energy Corp 323,740 15,643,117 2.211%
Raymond James Financial Inc 294,380 14,998,661 2.120%
Ameren Corp 387,550 14,901,298 2.106%
Allison Transmission Holdings 490,614 14,365,178 2.030%
Liberty Property Trust 395,050 13,893,909 1.964%
Cimarex Energy Co 94,325 13,113,062 1.853%
CBRE Group Inc 413,008 12,737,167 1.800%
Precision Drilling Corp 968,425 12,066,576 1.705%

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

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