Systematic Mid Cap Value Fund  (SYAMX)

Fund Overview

Fund Overview

Share Class

N

Morningstar | Style Box

V B G L M S

NAV | as of 12/12/2018

$13.97
+$0.09 (+0.65%)

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2018

Fund Inception 12/21/2006

YTD 1YR 3YR 5YR 10YR INCEP.
SYAMX 2.36 10.49 13.88 8.30 9.62 7.57
Russell Midcap® Value Index 3.13 8.81 13.09 10.72 11.29 7.85
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 1.21%
  • Net Expense Ratio: 1.12%
  • Expense Cap Expiration Date: 07/01/2019

Read Important Investment Disclosures

Objective

Seeks to provide long-term capital appreciation by investing in securities of mid cap companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to mid cap companies
  • Systematic’s approach blends quantitative screening and fundamental research in an integrated, robust and repeatable process that combines elements of value and momentum
  • Management relies upon qualitative and quantitative research to target attractively valued companies with improving fundamentals exhibiting a confirmed catalyst for stock price appreciation
Ronald M. Mushock, CFA

Ronald M. Mushock, CFA

Portfolio Manager, Partner

See Our Approach Read Bio
D. Kevin McCreesh, CFA

D. Kevin McCreesh, CFA

Chief Investment Officer, Partner

See Our Approach Read Bio
Aman Patel, CFA

Aman Patel, CFA

Portfolio Manager

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns & Distributions

As of 09/30/2018

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2017 $0.079700 $0.079700
      Dec 27, 2016 $0.275600 $0.275600
      Dec 28, 2015 $1.188900 $0.065200 $0.257200 $0.866500
      Dec 26, 2014 $0.899000 $0.044800 $0.268900 $0.585300
      Dec 26, 2013 $1.558300 $0.086000 $0.609900 $0.862400
      Dec 26, 2012 $0.091000 $0.091000
      Dec 27, 2011 $0.476400 $0.044200 $0.086600 $0.345600
      Dec 28, 2010 $0.164500 $0.044100 $0.120400
      Dec 28, 2009 $0.044600 $0.044600
      Dec 26, 2008 $0.048200 $0.048200
      Dec 26, 2007 $0.183000 $0.029000 $0.154000

Growth of $10,000 (Hypothetical)

Since Inception 12/21/2006 to 11/30/2018 = $21,587.71

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Equity)

As of: 09/30/2018

Citizens Financial Group Inc 2.84%
Entergy Corp 2.66%
Marathon Oil Corp 1.98%
Athene Holding Ltd, Class A 1.92%
Liberty Property Trust 1.90%
Michael Kors Holdings Ltd 1.67%
Aptiv PLC 1.67%
KBR Inc 1.67%
Comerica Inc 1.66%
Jazz Pharmaceuticals PLC 1.66%
% in Top 10 Holdings 19.63%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 11/30/2018

View All Characteristics & Stats

Sector Allocation (Equity)

As of: 09/30/2018

Investment Approach

Investment Approach

Systematic Mid Cap Value Fund

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid cap companies. The term “mid cap companies” refers to companies with capitalizations that, at the time of purchase of securities of such companies, are within the range of capitalizations of companies in the Russell Midcap® Index.  Systematic serves as subadvisor to the Fund and applies strategic combination of qualitative and quantitative research seeking to identify high-quality, attractively valued mid cap companies exhibiting a confirmed catalyst for stock price appreciation when deciding which stocks to buy or sell.


AMG Funds: Providing Access to the World's Leading Network of Boutique Investment Firms

Joseph Maccone, Head of Sales, describes how AMG Funds partners with best-in-class boutique asset managers to offer a broad array of active, alpha-generating solutions across equities, fixed income, and alternatives.
Watch Video

About

About Systematic Financial Management

Background

Founded in 1982, Systematic offers equity strategies that span the market capitalization spectrum. The Firm aims to pursue value at the right time with an awareness of investor and market psychology. Systematic's investment approach unifies attributes of quantitative screening and fundamental research in an integrated, robust and repeatable process that combines elements of value and momentum investing.

Learn More

Founded

1982


Headquarters

Teaneck, NJ


Affiliate Since

1995


AUM

$4.3B

Funds to Consider

HLMNX

Harding Loevner International Equity Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.


Overall Morningstar Rating

Rated against 358 Foreign Large Growth funds as of 10/31/2018
★★★★

HLMNX
MSCI ACWI ex USA Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

TCMPX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.


Overall Morningstar Rating

Rated against 103 Foreign Small/Mid Growth funds as of 10/31/2018
★★★★

TCMPX
MSCI EAFE Small Cap Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

MGFIX

Loomis Sayles Bond Fund

Seeks a high level of current income by investing in a flexible portfolio of fixed income securities.


Overall Morningstar Rating

Rated against 887 Intermediate-Term Bond funds as of 10/31/2018
★★★★★

MGFIX
Bloomberg Barclays U.S. Government/Credit Bond Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.

Learn More About AMG Funds
  Back To Top