SMFNX Mutual Fund

SMFNX Mutual Fund

NAV$9.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
3.99%
Holdings
307
Inception Date
May 1, 2024
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+21.47%

Asset Allocation

Bonds: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Ficc 2026-04-0165.11%
-Soybean Oil Futures, May-2026,Eth0.52%
-Asx 3 Year Treasury Bond Futures0.15%
-Bm3 Future, Jun 20260.14%
-INR/USD Forward0.14%
Top 10 Concentration: 66.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually

Peer Comparison

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

SMFNX Mutual Fund Overview

SMFNX Mutual Fund (AMG Systematica Managed Futures Strategy Fund Class N) is managed by AMG Funds. SMFNX expense ratio is 1.50%, holding 307 positions across various sectors. Inception date: 2024-05-01.

SMFNX performance shows a YTD return of 3.07%. The 1-year return is 21.47%. SMFNX dividend yield stands at 3.99%, paid annually.

SMFNX top holdings include Ficc 2026-04-01 (65.1%), Soybean Oil Futures, May-2026,Eth (0.5%), Asx 3 Year Treasury Bond Futures (0.1%), Bm3 Future, Jun 2026 (0.1%), INR/USD Forward (0.1%). Go to all SMFNX holdings, SMFNX sectors, or SMFNX dividends.

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