SMFNX Mutual Fund

SMFNX Mutual Fund

NAV$9.75
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
3.93%
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+4.45%
1 Year+22.07%

Asset Allocation

Bonds: 98.46%
Other: 1.54%

Top Holdings

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TickerNameWeight
-Bny Mellon, National Association64.04%
-Sugar #11 (World)0.37%
-Ndirs0.35%
-Crude Oil (Ny) Mar 260.19%
-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)
3.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 67 positions across various sectors. Inception date: 2024-05-01.

SMFNX performance shows a YTD return of 4.45%. The 1-year return is 22.07%. SMFNX dividend yield stands at 3.93%, paid annually.

SMFNX top holdings include Bny Mellon, National Association (64.0%), Sugar #11 (World) (0.4%), Ndirs (0.3%), Crude Oil (Ny) Mar 26 (0.2%), Ftse Taiwan Index (0.2%). View all SMFNX holdings, sector breakdown, or dividend history.

SMFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.