AMG Systematic Mid Cap Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG Systematic Mid Cap Value Fund
-
Fund Family NameAMG Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald 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
- Entergy Corp 3.52%
- Citizens Financial Group Inc 2.05%
- BJ's Wholesale Club Holdings Inc 2.04%
- Gaming and Leisure Properties Inc 1.88%
- L3 Technologies Inc 1.88%
- Willis Towers Watson PLC 1.86%
- Nomad Foods Ltd 1.75%
- Lincoln National Corp 1.71%
- Liberty Property Trust 1.69%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.020 | |
Dec 27, 2017 | $0.145 | |
Dec 28, 2016 | $0.317 | |
Dec 29, 2015 | $0.106 | |
Dec 29, 2014 | $0.110 | |
Dec 27, 2013 | $0.117 | |
Dec 27, 2012 | $0.120 | |
Dec 28, 2011 | $0.070 | |
Dec 29, 2010 | $0.066 | |
Dec 29, 2009 | $0.063 | |
Dec 29, 2008 | $0.068 | |
Dec 27, 2007 | $0.036 |
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 |