AMG Systematica Managed Futs Strat I (SMFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

+0.05 (0.51%)

At close: Aug 26, 2026

13.86% (1Y)

Fund Assets	6.38M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.17%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	9.81
YTD Return	5.57%
1-Year Return	13.86%
5-Year Return	n/a
52-Week Low	8.63
52-Week High	9.99
Beta (5Y)	n/a
Holdings	308
Inception Date	n/a

About SMFIX

AMG Systematica Managed Futures Strategy Fund is a mutual fund focused on absolute return strategies through systematic, quantitative investment techniques. The fund primarily employs a trend-following approach, using algorithms to identify and capture momentum-driven opportunities across major asset classes, including fixed income, equities, currencies, and commodities. By investing in derivative instruments, it seeks diversified exposure and aims to profit from both rising and falling markets. The fund is designed to achieve income and capital appreciation, with an investment objective centered on delivering returns that are independent of broad market direction. With its data-driven methodology, the AMG Systematica Managed Futures Strategy Fund plays a notable role in diversifying portfolios and managing risk, providing investors with an uncorrelated return stream to traditional asset classes.

Fund Family AMG Funds

Category Systematic Trend

Stock Exchange NASDAQ

Ticker Symbol SMFIX

Share Class Class I

Performance

SMFIX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMFNX	Class N	1.50%
SMFZX	Class Z	1.10%

Top 10 Holdings

66.55% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION - FICC	n/a	65.11%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH	ZLK6	0.52%
ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	YTM6	0.15%
KOREA EXCHANGE, INC. - BMA Future, JUN 2026	KA6766000	0.14%
CREDIT AGRICOLE SECURITIES (USA) INC. - INR/USD FORWARD	n/a	0.14%
ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures	XTM6	0.14%
KOREA EXCHANGE, INC. - BM3 Future, JUN 2026	KA6566000	0.14%
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED - NZD/USD FORWARD	n/a	0.08%
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC - USD/INR FORWARD	n/a	0.07%
UBS AG - USD/KRW FORWARD	n/a	0.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4091	Dec 16, 2025

Full Dividend History