AMG Systematic Large Cap Value Fund Institutional Class

 (MUTF:MSYSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.35%  
1 week
   
-1.72%  
4 week
   
-1.81%  
3 month
   
-1.38%  
YTD
   
-0.61%  
1 year   +8.67%
   
3 years*   +14.48%
   
5 years*   +12.04%
   
*annualized
Best 3 month return+23.60%  
Worst 3 month return-31.59%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Below Average High
5 years Average High
10 years Average Above Average
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets53.84M 
Front load-  
Deferred load-  
Expense ratio0.81%  
Management fee-  
Fund familyManagers Funds 

Asset allocation

Cash2.25%  
Stocks93.62%  
Bonds0.00%  
Other4.13%  

Purchase information

Initial$1,000,000  
Additional$1,000  
IRA Initial$50,000  
11.40-0.04(-0.35%)
Mar 26, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation. 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-capitalization companies. It generally considers a security to be a large-capitalization security if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell 1000� Index (the "Index").
Fund filings (PDF) »
Asset managers:
Ronald Mushock (Started: Apr 1, 2002)
D.Kevin McCreesh (Started: Apr 1, 2002)
Advisor Company:
AMG Funds LLC
Fund family reports on Morningstar »
Managers Funds, 161 Washington Street, Suite 1600, Norwalk CT 06854, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.16 -5.91 -4.39 -0.58
Beta* 0.93 1.28 1.20 1.11
Mean annual return 1.84 1.05 1.66 0.70
R-squared* 90.04 94.56 95.00 94.70
Standard deviation 9.75 16.37 17.17 16.75
Sharpe ratio 2.26 0.77 1.15 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of America Corporation (BAC) 3.32%  
General Electric Co (GE) 2.86%  
PNC Financial Services Group Inc (PNC) 2.79%  
JPMorgan Chase & Co (JPM) 2.50%  
Hewlett-Packard Co (HPQ) 2.39%  
Exxon Mobil Corporation (XOM) 2.32%  
MetLife Inc (MET) 2.32%  
Fifth Third Bancorp (FITB) 2.14%  
Merck & Co Inc (MRK) 2.11%  
Pfizer Inc (PFE) 1.76%