AMG Systematica Trend-Enhanced Markets Z (STMZX)
| Fund Assets | 7.50M |
| Expense Ratio | 1.10% |
| 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 STMZX
The AMG Systematica Trend Enhanced Fund is an alternative mutual fund designed to pursue long-term capital appreciation by utilizing a systematic, multi-asset approach. Its primary strategy involves allocating assets between two key components: a trend following segment and a strategic long U.S. equity allocation. The trend following component seeks to capitalize on persistent price movements across major asset classes, while the U.S. equity component provides consistent exposure to the domestic stock market. The fund diversifies across asset classes such as fixed income, equities, currencies, and commodities, primarily using derivative instruments to gain exposure. This flexible, non-diversified structure allows the fund to adapt to changing market environments and exploit a variety of investment opportunities. The AMG Systematica Trend Enhanced Fund serves institutional and high net-worth investors looking for sophisticated risk management and diversification beyond traditional equity and bond portfolios, making it a relevant option in the landscape of alternative investment solutions.
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% |