AMG Systematica Managed Futs Strat I (SMFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

+0.01 (0.10%)

At close: Oct 16, 2026

Fund Assets	6.80M
Expense Ratio	1.20%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.14
YTD Return	8.57%
1-Year Return	9.86%
5-Year Return	n/a
52-Week Low	9.16
52-Week High	10.43
Beta (5Y)	n/a
Holdings	321
Inception Date	May 1, 2024

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

Index Index is not provided by Management Company

Performance

SMFIX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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

62.68% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION - FICC	n/a	61.64%
THAILAND FUTURES EXCHANGE - SET50 INDEX FUTURES	S50.U26-TFE	0.16%
Osaka Exchange,Inc - TOPIX TRADE FUTURE	TPX.U26-OSM	0.14%
HSBC SECURITIES (USA) INC. - JPY/USD FORWARD	n/a	0.14%
DEUTSCHE BANK AKTIENGESELLSCHAFT - USD/JPY FORWARD	n/a	0.11%
J.P. MORGAN SECURITIES LLC - CHF/USD FORWARD	n/a	0.11%
UBS AG - USD/CAD FORWARD	n/a	0.10%
J.P. MORGAN SECURITIES LLC - NOK/USD FORWARD	n/a	0.09%
Nomura Securities International, Inc. - KRW/USD FORWARD	n/a	0.09%
Nomura Securities International, Inc. - USD/KRW FORWARD	n/a	0.09%

View More Holdings

Dividend History

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

Full Dividend History