AMG Systematica Trend-Enhanced Markets N (STMBX)
| Fund Assets | 7.97M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 13.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.43 |
| YTD Return | 9.96% |
| 1-Year Return | 12.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 309 |
| 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.
Performance
STMBX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.
Top 10 Holdings
60.21% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION - FICC | n/a | 58.47% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH | ZLK6 | 0.45% |
| OSAKA EXCHANGE,INC - 10-YEAR JGB TRADE FUTURE, JUN 2026 | FUT_JBL_260615 | 0.31% |
| THE LONDON METAL EXCHANGE - LME COPPER FUTURE MAY26 | LPK6 | 0.29% |
| ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures | YTM6 | 0.14% |
| KOREA EXCHANGE, INC. - BMA Future, JUN 2026 | KA6766000 | 0.13% |
| CREDIT AGRICOLE SECURITIES (USA) INC. - USD/INR FORWARD | n/a | 0.13% |
| KOREA EXCHANGE, INC. - BM3 Future, JUN 2026 | KA6566000 | 0.12% |
| ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures | XTM6 | 0.11% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - KRW/USD FORWARD | n/a | 0.08% |