AMG Systematica Trend-Enhanced Markets N (STMBX)
| Fund Assets | 7.50M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.87 |
| YTD Return | 3.13% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.62 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | n/a |
About STMBX
AMG Systematica Trend-Enhanced Markets Fund is a mutual fund designed to leverage cutting-edge quantitative strategies within global financial markets. Managed by Systematica, a firm renowned for its technology-driven, scientific approach to investment, the fund seeks to systematically capture trends across a variety of asset classes. Its investment process heavily relies on advanced algorithms, data analytics, and rigorous research to identify and exploit market opportunities. The fund may allocate assets across equities, commodities, fixed income, and potentially other instruments, aiming to diversify and enhance potential returns. With total assets around $6 million and an adjusted expense ratio of 1.5%, AMG Systematica Trend-Enhanced Markets Fund provides investors exposure to a sophisticated, rules-based methodology for navigating complex market conditions. Its role in the financial market is to offer diversification and access to systematic trend-following strategies, appealing to those interested in alternative investments beyond traditional stock and bond portfolios.
Top 10 Holdings
68.95% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION | n/a | 65.06% |
| CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | ESZ5 | 0.95% |
| COMMODITY EXCHANGE, INC. - GOLD 100 OZ | GCZ5 | 0.67% |
| THE LONDON METAL EXCHANGE - LME COPPER | LPV25 | 0.61% |
| COMMODITY EXCHANGE, INC. - SILVER | SIZ5 | 0.33% |
| THE LONDON METAL EXCHANGE - LME COPPER | LPX25 | 0.33% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL | SMZ5 | 0.30% |
| NEW YORK MERCANTILE EXCHANGE, INC. - PLATINUM | PLF6 | 0.30% |
| OSAKA EXCHANGE,INC - JAPAN 10Y BOND(OSE) | JBZ5 | 0.24% |
| MONTREAL EXCHANGE INC. - S&P/TSX 60 IX | PTZ5 | 0.17% |