AMG Systematica Trend-Enhanced Markets FundSTMIX
Type
Mutual fund
Peer group
Alternative
Net assets
$7.0M
Expense ratio
1.22%
1-year return
+17.3%
3 years, a year
—
5 years, a year
—
Holdings
309
What it aims to do.
AMG Systematica Trend-Enhanced Markets Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corporation | 58.47% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.45% |
| JOBY Osaka Exchange,inc | 0.31% |
| JOBY The London Metal Exchange | 0.29% |
| JOBY Asx Clearing Corporation Limited | 0.14% |
| JOBY Korea Exchange, Inc. | 0.13% |
| JOBY Credit Agricole Securities (Usa) Inc. | 0.13% |
| JOBY Korea Exchange, Inc. | 0.12% |
| JOBY Asx Clearing Corporation Limited | 0.11% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% |
More on STMIX.
- STMIX overview
- STMIX holdings
- STMIX risk
- STMIX costs
- STMIX money in and out
- STMIX share classes
- Compare STMIX 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.