STMBX Fees and Costs — AMG Systematica Trend-Enhanced Markets Fund
Data updated: 2026-08-28
The net expense ratio is 1.52% (5.06% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 0%.
STMBX Fees and Expenses
Annual operating expenses and sales charges of STMBX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 3.59% |
| Gross expense ratio | 5.06% |
| Fee waiver | −3.54% |
| Net expense ratio | 1.52% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
STMBX Costs Over Time
On $10,000 invested in STMBX, assuming 5% a year before costs, total costs come to $941 over 5 years, cutting the return by 1.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.52%) | $160 | $495 | $854 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $160 | $520 | $941 |
| Value after costs | $10,340 | $11,056 | $11,822 |
| Impact on return, per year | 1.60% | 1.60% | 1.60% |
AMG Systematica Trend-Enhanced Markets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| STMZX | C000257774 | 1.12% | — |
| STMIX | C000257776 | 1.22% | — |
| STMBX | C000257775 | 1.52% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.