• 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

14.72 USD 0.05 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AMG Systematic Mid Cap Value Fund (SYIMX)

Year To Date: +4.84% 3-Month: -0.67% 3-Year: +19.78% 52-Week Range: 13.15 - 15.15
1-Month: +0.34% 1-Year: +6.83% 5-Year: +14.33% Beta vs RMV: 1.09

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  • SYIMX:US 14.72
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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 2014-12-19) 14.72
Assets (M) (on 2014-12-19) 691.58
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) 10.85

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: 10/31/2014
Name Position Value % of Total
Level 3 Communications Inc 418,110 19,613,540 2.826%
Allison Transmission Holdings 499,614 16,227,463 2.338%
Raymond James Financial Inc 273,980 15,378,497 2.216%
Webster Financial Corp 488,975 15,324,477 2.208%
Ameren Corp 351,505 14,882,722 2.145%
Atmos Energy Corp 277,515 14,708,295 2.119%
Liberty Property Trust 406,275 14,126,182 2.036%
CBRE Group Inc 438,983 14,047,456 2.024%
BioMed Realty Trust Inc 641,550 13,934,466 2.008%
HCA Holdings Inc 188,364 13,194,898 1.901%

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

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