SMFIX Mutual Fund

SMFIX Mutual Fund

NAV$9.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
4.21%
Holdings
67
Inception Date
May 1, 2024
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+21.50%

Asset Allocation

Bonds: 98.46%
Other: 1.54%
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Top Holdings

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TickerNameWeight
-Bny Mellon, National Association64.04%
-Sugar #11 (World)0.37%
-Copper0.35%
-Japan 10Y Bond(Ose)0.19%
-Ftse Taiwan Index0.16%
Top 10 Concentration: 65.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMFIX Mutual Fund Overview

SMFIX Mutual Fund (AMG Systematica Managed Futures Strategy Fund Class I) is managed by AMG Funds. SMFIX expense ratio is 1.20%, holding 67 positions across various sectors. Inception date: 2024-05-01.

SMFIX performance shows a YTD return of 3.08%. The 1-year return is 21.50%. SMFIX dividend yield stands at 4.21%, paid annually.

SMFIX top holdings include Bny Mellon, National Association (64.0%), Sugar #11 (World) (0.4%), Copper (0.3%), Japan 10Y Bond(Ose) (0.2%), Ftse Taiwan Index (0.2%). Go to all SMFIX holdings, SMFIX sectors, or SMFIX dividends.

SMFIX can be compared against other funds. Use SMFIX overlap to find shared positions, or SMFIX vs another fund for a side-by-side view. SMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.