SMFIX – AMG Systematica Managed Futs Strat I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.76 / −0.71 %
Total Assets 6.4M
Adj. Expense Ratio

1.200%
Expense Ratio 1.160%
Distribution Fee Level Low
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 4.16%
Turnover 0

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMFIX

More SMFIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	66.16	4M	Cash and Equivalents
Jp Morgan Future Usd Secured - Total Equity	19.64	1M	Cash and Equivalents
Cash And Cash Equivalents	16.59	1M	Cash and Equivalents
Sgd/Usd Fwd 20260415 00908	11.24	690,670	Derivative
Usd/Eur Fwd 20260415 8628	9.39	576,845	Derivative
Usd/Twd Fwd 20260617 00050	8.01	492,374	Derivative
Cnh/Usd Fwd 20260415 00050	6.75	414,715	Derivative
Usd/Gbp Fwd 20260415 01546	6.46	397,312	Derivative
Usd/Jpy Fwd 20260415 01546	5.79	355,611	Derivative
Eur/Usd Fwd 20260415 229	5.65	347,019	Derivative

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