AMG Systematica Trend-Enhanced Markets Fund - Class N
STMBX
NASDAQ
| Weiss Ratings | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Leda Braga (0), Gregoire Dooms (0), Matthias Hagmann (0), 3 others | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Systematica Trend-Enhanced Markets Fund - Class N | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 7.95% | |||
| 90-Day Total Return | 7.39% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.31 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.15M | |||
| Operating Ratios | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | -- | |||
| Performance | STMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||