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 Overlay | |||
| 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 | 2.37% | |||
| Dividend | STMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | STMIX-NASDAQ | Click to Compare |
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| Cash | 100.63% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | -0.18% | |||
| Bond | -0.61% | |||
| U.S. Bond | -0.07% | |||
| Non-U.S. Bond | -0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.61% | |||
| Price History | STMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 14.13% | |||
| 1-Year Total Return | 24.13% | |||
| 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 | $12.03 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| 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 | 8.20M | |||
| 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 | 35.11% | |||
| Last Bear Market Total Return | -- | |||