• 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

14.83 USD 0.08 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +5.06% 3-Month: -0.94% 3-Year: +18.89% 52-Week Range: 13.15 - 15.15
1-Month: +8.14% 1-Year: +9.91% 5-Year: +15.61% Beta vs RMV: 1.09

Mutual Fund Chart for SYIMX

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  • SYIMX:US 14.75
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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 2014-11-21) 14.83
Assets (M) (on 2014-11-20) 701.98
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) 10.77

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: 09/30/2014
Name Position Value % of Total
Level 3 Communications Inc 443,377 20,275,630 2.877%
Raymond James Financial Inc 283,080 15,167,426 2.152%
BioMed Realty Trust Inc 746,600 15,081,320 2.140%
Ameren Corp 389,575 14,932,410 2.119%
Atmos Energy Corp 310,925 14,831,123 2.104%
Allison Transmission Holdings 514,864 14,668,475 2.081%
Webster Financial Corp 501,925 14,626,095 2.075%
Liberty Property Trust 395,050 13,139,363 1.864%
CBRE Group Inc 415,358 12,352,747 1.753%
Precision Drilling Corp 1,095,850 11,824,222 1.678%

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

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