Systematic Large Cap Value Fund  (MSYAX)

Fund Overview

Fund Overview

Share Class

N

  • N

Morningstar | Style Box

V B G L M S

NAV | as of 09/21/2017

$2.28
-$6.44 (-73.85%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 02/28/2006

YTD 1YR 3YR 5YR 10YR INCEP.
MSYAX 3.75 23.00 4.68 12.33 4.09 5.54
Russell 1000® Value Index 4.66 15.53 7.36 13.94 5.57 6.92

Expense Ratios

  • Gross Expense Ratio: 1.24%
  • Net Expense Ratio: 1.06%
  • Expense Cap Expiration Date: 07/01/2018

Read Important Investment Disclosures

Objective

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

Why Consider

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

D. Kevin McCreesh, CFA

Chief Investment Officer, Partner

See Our Approach Read Bio
Ronald M. Mushock, CFA

Ronald M. Mushock, CFA

Portfolio Manager, Partner

See Our Approach Read Bio

Performance

Performance

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Returns & Distributions

as of 06/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Sep 21, 2017 $6.442500 $0.074600 $1.185800 $5.182100
      May 25, 2017 $3.080800 $3.080800
      Dec 27, 2016 $0.255200 $0.169300 $0.085900
      Dec 28, 2015 $0.918100 $0.085200 $0.065400 $0.767500
      Dec 26, 2014 $2.010800 $0.114100 $0.640300 $1.256400
      Dec 26, 2013 $1.725700 $0.158200 $0.287800 $1.279700
      Dec 26, 2012 $0.145500 $0.145500
      Dec 27, 2011 $0.091400 $0.091400
      Dec 28, 2010 $0.036800 $0.036800
      Dec 28, 2009 $0.061700 $0.061700
      Dec 26, 2008 $0.109900 $0.109900
      Dec 26, 2007 $1.002000 $0.104000 $0.682500 $0.215500
      Dec 26, 2006 $0.258500 $0.092500 $0.064500 $0.101500

Growth of $10,000 (Hypothetical)

Since Inception 02/28/2006 to 08/31/2017 = $18,679.01

  • 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)

Quarter Ending: 06/30/2017

Bank of America Corp 4.91%
JPMorgan Chase & Co 3.77%
Citigroup Inc 3.71%
Johnson & Johnson 2.68%
Merck & Co Inc 2.67%
Microsoft Corp 2.61%
PNC Financial Services Group Inc 2.55%
KeyCorp 2.20%
Chevron Corp 2.19%
MetLife Inc 2.06%
% in Top 10 Holdings 29.35%
View Holding Details Read Important Investment Disclosures

MPT Stats

Month Ending: 08/31/2017

View All Characteristics & Stats

Sector Allocation (Equity)

Quarter Ending: 06/30/2017

Investment Approach

Investment Approach

Systematic Large 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 securities of large cap companies. The Fund generally considers a security to be a large cap security if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell 1000® Index. Systematic serves as subadvisor to the Fund and applies a 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.

Markets Are Cyclical, Your Success Should Not Be

If history has taught us anything, it is that markets are cyclical. They rise and they fall, and just when investors convince themselves that something has changed, the pattern continues. Investors who understand this about the markets possess a distinct advantage.
Read Full Perspective

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

More Funds From Systematic Financial Management

SYAMX

Systematic Mid Cap Value Fund

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

View Fund Details

Founded

1982


Headquarters

Teaneck, NJ


Affiliate Since

1995


AUM

$5.6B

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