AMG Systematica Trend-Enhanced Markets Fund - Class I
STMIX
NASDAQ
| Weiss Ratings | STMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | STMIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Leda Braga (1), Gregoire Dooms (1), Matthias Hagmann (1), 3 others | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | STMIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Systematica Trend-Enhanced Markets Fund - Class I | |||
| Category | Multi-Asset Leveraged | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2025 | |||
| 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 | STMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | STMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | STMIX-NASDAQ | Click to Compare |
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| Cash | 100.79% | |||
| Stock | 0.26% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | -0.68% | |||
| U.S. Bond | -0.02% | |||
| Non-U.S. Bond | -0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.37% | |||
| Price History | STMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | -3.65% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | 23.42% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STMIX-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 | STMIX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | STMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STMIX-NASDAQ | Click to Compare |
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| Total Assets | 7.04M | |||
| Operating Ratios | STMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 0.00% | |||
| Performance | STMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||