AMG Systematica Managed Futs Strat N (SMFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

+0.05 (0.51%)

At close: Aug 26, 2026

13.96% (1Y)

Fund Assets	6.38M
Expense Ratio	1.50%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	9.83
YTD Return	5.56%
1-Year Return	13.96%
5-Year Return	n/a
52-Week Low	8.63
52-Week High	10.01
Beta (5Y)	0.31
Holdings	308
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 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

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

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	$0.3879	Dec 16, 2025

Full Dividend History