SMFZX:NASDAQ
AMG Systematica Managed Futures Strategy Fund Z – SMFZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.83 | 0.02 (+0.23%) | 8.81 - 10.32 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SMFZX
The investment seeks absolute returns.
The fund uses a “trend following” strategy that seeks to algorithmically identify and profit from movements in markets relating to momentum or trends. It generally seeks to gain exposure to major asset classes, such as fixed income, equities, currencies and commodities, by investing in derivative instruments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -10.50% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 4.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/01/2024 |
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Trailing Total Returns - SMFZX
as of 02/28/2025
| Timeframe | SMFZX | S&P 500 | Systematic Trend |
|---|
| 1 Month | -2.51% | -1.30% | -1.79% |
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| 3 Month | -1.65% | -0.97% | 0.02% |
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| Year-to-Date | -2.29% | 1.44% | -0.76% |
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| 1 Year | -- | 18.41% | -3.85% |
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| 3 Year | -- | 12.55% | 3.10% |
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| 5 Year | -- | 16.85% | 5.18% |
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| 10 Year | -- | 12.98% | 1.87% |
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| Since Inception | -10.50% | 11.12% | -- |
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Sector Allocation - SMFZX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SMFZX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.57 | | | 0.14 | -0.43 |
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| Bond | 0.00 | | | 0.50 | 0.50 |
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| Other | 0.86 | | | 0.37 | -0.49 |
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| Foreign Stock | 0.21 | | | 0.00 | -0.21 |
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| Foreign Bond | 0.55 | | | 0.50 | -0.05 |
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| Total | 2.19 | | | 1.51 | -0.68 |
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| Cash | 185.85 | | | 286.52 | 100.68 |
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| Total Net Assets | $5.65M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 25 |
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Top Ten Holdings - SMFZX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Long Gilt Future Mar 25 | -- | 0.29% |
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| Dax Future Mar 25 | -- | 0.22% |
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| Korea 10 Year Bond Future Mar 25 | -- | 0.20% |
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| Copper Future Mar 25 | -- | 0.20% |
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| E-mini S&P 500 Future Mar 25 | -- | 0.17% |
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| Gold Future Feb 25 | -- | 0.16% |
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| Korea 3 Year Bond Future Mar 25 | -- | 0.15% |
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| Soybean Meal Future Mar 25 | -- | 0.15% |
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| NY Harbor ULSD Future Feb 25 | -- | 0.11% |
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| Ultra US Treasury Bond Future Mar 25 | -- | 0.11% |
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Valuation & Growth - SMFZX
as of 02/28/2025
| Valuation | SMFZX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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