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 11/22/2017

$15.18
+$0.02 (+0.13%)

Overall Morningstar Rating



Rated against 373 Mid-Cap Value funds as of 10/31/2017

View Morningstar Details

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2017

Fund Inception 12/21/2006

YTD 1YR 3YR 5YR 10YR INCEP.
SYAMX 6.34 17.33 6.92 11.28 6.20 7.30
Russell Midcap® Value Index 7.43 13.37 9.19 14.33 7.85 7.76

Expense Ratios

  • Gross Expense Ratio: 1.16%
  • Net Expense Ratio: 1.12%
  • Expense Cap Expiration Date: 07/01/2018

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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

Performance

Performance

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Returns & Distributions

as of 09/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      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 10/31/2017 = $21,757.15

  • 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: 09/30/2017

Citizens Financial Group Inc 3.12%
Public Service Enterprise Group Inc 2.85%
Energen Corp 2.64%
PVH Corp 2.47%
Unum Group 2.38%
KBR Inc 2.30%
Comerica Inc 2.28%
Pinnacle Foods Inc 2.23%
Athene Holding Ltd, Class A 2.11%
Alcoa Corp 2.10%
% in Top 10 Holdings 24.48%
View Holding Details Read Important Investment Disclosures

MPT Stats

Month Ending: 10/31/2017

View All Characteristics & Stats

Sector Allocation (Equity)

Quarter Ending: 09/30/2017

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.


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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

$5.2B

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