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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

14.01 USD 0.05 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +1.82% 3-Month: +0.94% 3-Year: +13.31% 52-Week Range: 12.39 - 14.36
1-Month: -0.50% 1-Year: +6.63% 5-Year: +12.53% Beta vs RMV: 1.07

Mutual Fund Chart for SYIMX

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  • SYIMX:US 14.01
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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 2015-03-27) 14.01
Assets (M) (on 2015-03-26) 659.23
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) 6.95

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: 02/27/2015
Name Position Value % of Total
Raymond James Financial Inc 272,500 15,567,925 2.341%
CBRE Group Inc 447,025 15,315,077 2.303%
Allison Transmission Holdings 471,394 14,999,757 2.256%
Webster Financial Corp 430,075 14,850,490 2.233%
Hartford Financial Services Gr 346,360 14,186,906 2.134%
SunTrust Banks Inc 324,750 13,314,750 2.002%
HCA Holdings Inc 184,539 13,201,920 1.985%
Anthem Inc 79,800 11,686,710 1.758%
Tyson Foods Inc 277,820 11,476,744 1.726%
Liberty Property Trust 306,700 11,415,374 1.717%

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

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