STMIX Fees and Costs — AMG Systematica Trend-Enhanced Markets Fund
Data updated: 2026-08-28
The net expense ratio is 1.22% (4.76% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 0%.
STMIX Fees and Expenses
Annual operating expenses and sales charges of STMIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.54% |
| Gross expense ratio | 4.76% |
| Fee waiver | −3.54% |
| Net expense ratio | 1.22% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
STMIX Costs Over Time
On $10,000 invested in STMIX, assuming 5% a year before costs, total costs come to $760 over 5 years, cutting the return by 1.28% 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 1.22%) | $128 | $399 | $690 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $419 | $760 |
| Value after costs | $10,372 | $11,158 | $12,003 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.