AMG Systematica Managed Futures Strategy Fund I
SMFIX
NASDAQ
| Weiss Ratings | SMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SMFIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Leda Braga (0), Gregoire Dooms (0), Matthias Hagmann (0), 4 others | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | SMFIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Systematica Managed Futures Strategy Fund I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | SMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMFIX-NASDAQ | Click to Compare |
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| Cash | 100.68% | |||
| Stock | -0.64% | |||
| U.S. Stock | -0.43% | |||
| Non-U.S. Stock | -0.21% | |||
| Bond | 0.45% | |||
| U.S. Bond | 0.50% | |||
| Non-U.S. Bond | -0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.49% | |||
| Price History | SMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | -3.38% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMFIX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Mar 21, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Jan 10, 2025 | |||
| Beta / Standard Deviation | SMFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMFIX-NASDAQ | Click to Compare |
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| Total Assets | 5.65M | |||
| Operating Ratios | SMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -963.26% | |||
| Last Bear Market Total Return | -- | |||
