AMG Systematica Managed Futures Strategy FundSMFIX
Type
Mutual fund
Peer group
Alternative
Net assets
$6.2M
Expense ratio
1.20%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
Holdings
308
What it aims to do.
AMG Systematica Managed Futures Strategy Fund (the Fund) seeks absolute returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corporation | 65.11% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.52% |
| JOBY Asx Clearing Corporation Limited | 0.15% |
| JOBY Korea Exchange, Inc. | 0.14% |
| JOBY Credit Agricole Securities (Usa) Inc. | 0.14% |
| JOBY Asx Clearing Corporation Limited | 0.14% |
| JOBY Korea Exchange, Inc. | 0.14% |
| JOBY The Royal Bank Of Scotland International Limited | 0.08% |
| JOBY Standard Chartered Securities (North America) Llc | 0.07% |
| JOBY Ubs Ag | 0.07% |
More on SMFIX.
- SMFIX overview
- SMFIX holdings
- SMFIX risk
- SMFIX costs
- SMFIX money in and out
- SMFIX share classes
- Compare SMFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.