AMG Systematica Managed Futs Strat N (SMFNX)

Fund Assets	6.80M
Expense Ratio	1.442%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.16
YTD Return	8.55%
1-Year Return	10.08%
5-Year Return	n/a
52-Week Low	9.19
52-Week High	10.46
Beta (5Y)	0.30
Holdings	321
Inception Date	May 1, 2024

About SMFNX

AMG Systematica Managed Futures Strategy Fund is an actively managed mutual fund designed to deliver absolute returns by employing a systematic, trend-following investment approach. The fund utilizes algorithms to identify and capitalize on price movements driven by momentum or prevailing market trends across a broad array of financial instruments. This quantitative strategy enables the fund to seek profits in both rising and falling markets by responding dynamically to market signals rather than relying on discretionary decisions. Launched by AMG Funds in 2024, the fund plays a significant role in the alternative investment category, offering investors potential diversification benefits and risk-adjusted returns that are less correlated with traditional equity or fixed income markets. Its primary objectives are capital appreciation and income generation, making it a notable option for those seeking exposure to managed futures strategies within their broader investment portfolios.

• Fund Family: AMG Funds
• Category: Systematic Trend
• Stock Exchange: Nasdaq
• Ticker Symbol: SMFNX
• Share Class: Class N
• Index: Index is not provided by Management Company

Performance

SMFNX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMFIX	Class I	1.20%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3879	Dec 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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