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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.5 M

-

0.93%

Vitals

YTD Return

18.1%

1 yr return

-2.5%

3 Yr Avg Return

9.2%

5 Yr Avg Return

5.4%

Net Assets

$24.5 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.5 M

-

0.93%

SYIMX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Systematic Mid Cap Value Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald M. Mushock

Fund Description


SYIMX - Performance

Return Ranking - Trailing

Period SYIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 4.9% 23.9% 16.52%
1 Yr -2.5% -32.9% 5.9% 12.01%
3 Yr 9.2%* -14.1% 12.4% 2.82%
5 Yr 5.4%* -12.7% 7.9% 26.05%
10 Yr 12.1%* -1.1% 13.9% 38.94%

* Annualized

Return Ranking - Calendar

Period SYIMX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.4% -40.8% -8.9% 21.32%
2022 14.1% -16.5% 19.6% 6.27%
2021 16.8% -16.4% 28.0% 29.78%
2020 -14.5% -30.9% 0.2% 63.84%
2019 -2.0% -44.7% 12.4% 64.83%

Total Return Ranking - Trailing

Period SYIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 4.9% 23.9% 16.52%
1 Yr -2.5% -29.1% 10.0% 33.33%
3 Yr 9.2%* -7.9% 15.3% 29.78%
5 Yr 5.4%* -10.2% 9.3% 77.17%
10 Yr 12.1%* 2.0% 15.0% 85.58%

* Annualized

Total Return Ranking - Calendar

Period SYIMX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.4% -35.2% -2.7% 44.74%
2022 14.1% -5.9% 26.9% 30.72%
2021 16.8% -2.5% 28.0% 50.47%
2020 -14.5% -25.7% 5.0% 90.57%
2019 -2.0% -44.0% 17.4% 92.76%

SYIMX - Holdings

Concentration Analysis

SYIMX Category Low Category High SYIMX % Rank
Net Assets 24.5 M 1.7 M 30.1 B 91.29%
Number of Holdings 86 27 2612 48.95%
Net Assets in Top 10 13.6 M 243 K 8.88 B 89.79%
Weighting of Top 10 20.04% 7.8% 51.1% 61.26%

Top 10 Holdings

  1. Entergy Corp 3.52%
  2. Citizens Financial Group Inc 2.05%
  3. BJ's Wholesale Club Holdings Inc 2.04%
  4. Gaming and Leisure Properties Inc 1.88%
  5. L3 Technologies Inc 1.88%
  6. Willis Towers Watson PLC 1.86%
  7. Nomad Foods Ltd 1.75%
  8. Lincoln National Corp 1.71%
  9. Liberty Property Trust 1.69%
  10. Aptiv PLC 1.67%

Asset Allocation

Weighting Return Low Return High SYIMX % Rank
Stocks
97.94% 16.88% 100.00% 49.25%
Cash
2.05% 0.00% 65.64% 49.85%
Preferred Stocks
0.00% 0.00% 17.48% 70.57%
Other
0.00% -3.64% 5.50% 69.07%
Convertible Bonds
0.00% 0.00% 0.63% 68.47%
Bonds
0.00% 0.00% 22.90% 70.87%

Stock Sector Breakdown

Weighting Return Low Return High SYIMX % Rank
Financial Services
14.85% 1.95% 33.82% 89.49%
Consumer Cyclical
14.16% 0.90% 33.24% 33.93%
Industrials
12.87% 0.00% 35.95% 57.66%
Real Estate
11.83% 0.00% 17.98% 25.23%
Technology
10.65% 0.00% 35.74% 43.24%
Healthcare
9.53% 0.00% 24.89% 23.42%
Utilities
7.94% 0.00% 13.04% 31.23%
Energy
6.85% 0.00% 19.74% 38.14%
Basic Materials
5.30% 0.00% 11.67% 44.14%
Consumer Defense
3.01% 0.00% 12.24% 82.58%
Communication Services
0.96% 0.00% 5.51% 28.53%

Stock Geographic Breakdown

Weighting Return Low Return High SYIMX % Rank
US
95.01% 11.51% 99.59% 39.04%
Non US
2.93% 0.00% 37.99% 58.86%

SYIMX - Expenses

Operational Fees

SYIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 6.88% 72.67%
Management Fee 0.60% 0.06% 1.26% 18.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 64.86%

Sales Fees

SYIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SYIMX 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.

SYIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 2.00% 628.00% 84.38%

SYIMX - Distributions

Dividend Yield Analysis

SYIMX Category Low Category High SYIMX % Rank
Dividend Yield 0.00% 0.00% 0.07% 76.58%

Dividend Distribution Analysis

SYIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SYIMX Category Low Category High SYIMX % Rank
Net Income Ratio 0.93% -4.66% 6.58% 26.73%

Capital Gain Distribution Analysis

SYIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SYIMX - Fund Manager Analysis

Managers

Ronald M. Mushock


Start Date

Tenure

Tenure Rank

Dec 21, 2006

12.45

12.5%

Ronald M. Mushock, CFA is a Managing Partner in Systematic Financial Management and has lead portfolio manager. Mr. Mushock joined Systematic in 1997 as a Senior Equity Analyst, has served as Portfolio Manager since 2000, and was elected as Managing Partner of Systematic in 2005. 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

Dec 21, 2006

12.45

12.5%

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.

Aman Patel


Start Date

Tenure

Tenure Rank

Apr 25, 2018

1.1

1.1%

Aman Patel, CFA is a partner in the firm and serves as a Portfolio Manager for Mid and SMID Cap Value equity portfolios. Additionally, Aman maintains analyst responsibilities within select economic sectors. Aman began his investment career as an equity analyst in Prudential Securities’ equity research department. Prior to joining Systematic in 2002, Aman further honed his research and analytical skills first as an associate analyst with UBS Warburg’s healthcare equity research team, and then at Federated Investors where he completed his M.B.A. internship in investment management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32