AMG Systematic Large Cap Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.4%
3 Yr Avg Return
6.9%
5 Yr Avg Return
11.9%
Net Assets
$5.21 M
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 141.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSYSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG Systematic Large Cap Value Fund
-
Fund Family NameAMG Funds
-
Inception DateApr 01, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald M. Mushock
Fund Description
MSYSX - Performance
Return Ranking - Trailing
Period | MSYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 21.4% | -32.4% | 13.9% | N/A |
3 Yr | 6.9%* | -14.0% | 16.5% | N/A |
5 Yr | 11.9%* | -28.2% | 12.0% | N/A |
10 Yr | 4.6%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MSYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | MSYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 21.4% | -32.4% | 14.3% | N/A |
3 Yr | 6.9%* | -11.8% | 17.2% | N/A |
5 Yr | 11.9%* | -9.8% | 14.0% | N/A |
10 Yr | 4.6%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MSYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
MSYSX - Holdings
Concentration Analysis
MSYSX | Category Low | Category High | MSYSX % Rank | |
---|---|---|---|---|
Net Assets | 5.21 M | 1.47 M | 118 B | N/A |
Number of Holdings | 94 | 18 | 1750 | N/A |
Net Assets in Top 10 | 1.85 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 26.05% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Bank of America Corporation 4.26%
- Citigroup Inc 3.32%
- JPMorgan Chase & Co 3.30%
- Johnson & Johnson 2.36%
- Chevron Corp 2.36%
- Merck & Co Inc 2.34%
- PNC Financial Services Group Inc 2.25%
- Microsoft Corp 2.11%
- KeyCorp 1.91%
- AT&T Inc 1.85%
Asset Allocation
Weighting | Return Low | Return High | MSYSX % Rank | |
---|---|---|---|---|
Stocks | 90.84% | 7.36% | 118.00% | N/A |
Cash | 9.15% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSYSX % Rank | |
---|---|---|---|---|
Financial Services | 26.36% | 0.93% | 42.53% | N/A |
Technology | 12.49% | 0.00% | 35.17% | N/A |
Healthcare | 11.99% | 0.00% | 25.25% | N/A |
Energy | 9.05% | 0.00% | 20.59% | N/A |
Industrials | 8.28% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 7.08% | 0.00% | 42.25% | N/A |
Basic Materials | 5.64% | 0.00% | 14.15% | N/A |
Consumer Defense | 3.51% | 0.00% | 22.04% | N/A |
Communication Services | 3.22% | 0.00% | 11.89% | N/A |
Real Estate | 1.69% | 0.00% | 33.69% | N/A |
Utilities | 1.54% | 0.00% | 72.94% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSYSX % Rank | |
---|---|---|---|---|
US | 89.86% | 0.12% | 118.00% | N/A |
Non US | 0.98% | 0.00% | 99.44% | N/A |
MSYSX - Expenses
Operational Fees
MSYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 8.83% | N/A |
Management Fee | 0.55% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | N/A |
Sales Fees
MSYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MSYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 141.00% | 0.00% | 258.00% | N/A |
MSYSX - Distributions
Dividend Yield Analysis
MSYSX | Category Low | Category High | MSYSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
MSYSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MSYSX | Category Low | Category High | MSYSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
MSYSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2016 | $0.193 | |
Dec 29, 2015 | $0.113 | |
Dec 29, 2014 | $0.145 | |
Dec 27, 2013 | $0.193 | |
Dec 27, 2012 | $0.170 | |
Dec 28, 2011 | $0.122 | |
Dec 29, 2010 | $0.059 | |
Dec 29, 2009 | $0.078 | |
Dec 29, 2008 | $0.129 | |
Dec 27, 2007 | $0.128 | |
Dec 27, 2006 | $0.091 | |
Dec 28, 2005 | $0.106 | |
Dec 29, 2004 | $0.120 | |
Dec 29, 2003 | $0.064 | |
Dec 27, 2002 | $0.020 |
MSYSX - Fund Manager Analysis
Managers
Ronald M. Mushock
Start Date
Tenure
Tenure Rank
Apr 01, 2002
15.51
15.5%
Ronald M. Mushock, CFA is a Managing Partner in the firm and has lead portfolio manager for Systematic’s Mid and SMID Cap Value equity portfolios. Additionally, Ron maintains analyst responsibilities within selected economic sectors. Ron began his career as a quantitative equity analyst with Abel/Noser. Prior to joining Systematic in 1997, Ron was a fundamental equity analyst with Standard and Poor’s Equity Group. He is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ron received an M.B.A. in finance and international business from New York University’s Stern School of Business, and graduated Summa Cum Laude from Seton Hall University with a B.S. in finance.
D. Kevin McCreesh
Start Date
Tenure
Tenure Rank
Apr 01, 2002
15.51
15.5%
Mr. McCreesh, Chief Investment Officer, has oversight responsibilities for all client portfolios. In addition, Mr. McCreesh serves as the lead portfolio manager for Systematic’s large and small cap portfolios. He joined Systematic in 1996. Previously he served with Mitchell Hutchins. McCreesh is a member of the Association for Investment Management and Research and the New York Society of Security Analysts. McCreesh holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |