Systematic Value Fund

For additional information regarding the Fund’s management, investment philosophy, and investment process, please download the product profile.

Objective

The Managers AMG Systematic Value Fund’s investment objective is to achieve long-term capital appreciation.

Fund Focus

The Managers AMG Systematic Value Fund invests at least 80% of its assets in common and preferred stocks of medium- and large-capitalization U.S. companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell 1000® Index. Systematic Financial Management selects stocks of companies that it believes are undervalued relative to a company’s historic and expected earnings, regardless of sector.

Systematic seeks to identify attractively valued companies already exhibiting evidence of a sustainable and fundamental turnaround before other investors recognize this shift and adjust their earnings expectations.

Where this mutual fund may fit as part of your asset allocation

The Managers AMG Systematic Value Fund may be appropriate for your overall investment allocation if you are:

  • Looking to gain exposure to mid- and large-cap companies
  • Seeking capital appreciation
  • Diversifying investments in small-cap companies
  • Willing to accept short-term volatility of returns

Fund Facts

Systematic Value Fund
Investment Style Large-Cap Value
Benchmark(s) Russell 1000®Value
Subadvisor(s) Systematic Financial Management, L.P.
Net Assets $107,119,000
  Class A Class C Institutional
Ticker MSYAX MSYCX MSYSX
Cusip 561709817 561709783 561709882
Inception Date 2/28/2006 2/28/2006 4/01/2002
Minimum Investment
(Initial / Subsequent) 		$2,000 /
$100		 $2,000 /
$100		 $2,500,000 /
$1,000
Minimum IRA Investment
(Initial / Subsequent) 		$1,000 /
$100		 $1,000 /
$100		 $50,000 /
$1,000
Expense Ratio (Gross / Net) 1.16% / 1.16% 1.91% / 1.91% 0.91% / 0.91%
Maximum Sales Charges 5.75% 1.00% N/A
12b-1 fees 0.25% 1.00% N/A

Learn more about share classes offered by Managers Investment Group.

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields on the Fund are net of expenses. Unlike the Fund, the index listed is unmanaged, is not available for investment, and does not incur expenses.

Class C shares convert to an equal dollar value of Class A shares at the end of the tenth year after purchase.

Annual expense ratio as of 07/01/2010. Managers Investment Group LLC (the “Investment Manager”) and Systematic Financial Management L.P. (“Systematic”) have contractually agreed, through July 1, 2011, to waive management fees and/or reimburse Fund expenses in order to limit Total Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursements (exclusive of taxes, interest, brokerage commissions, acquired fund fees and expenses, and extraordinary items) to 1.15%, 1.90%, and 0.90% of the average daily net assets of the Class A, Class C, and Institutional Class shares, respectively, subject to later reimbursement by the Fund in certain circumstances.
Downloadable Documents
Fund Pricing 09/02/10
Class A
NAV: $8.35
NAV $ Change: $0.10
NAV % Change: 1.21%
YTD Return (as of 08/31/10)
- at NAV
- with Load -10.76%
Class C
NAV: $8.26
NAV $ Change: $0.10
NAV % Change: 1.23%
YTD Return (as of 08/31/10)
- at NAV
- with Load -6.80%
Institutional
NAV: $8.38
NAV $ Change: $0.10
NAV % Change: 1.21%
YTD Return (as of 08/31/10)
- at NAV -5.34%
- with Load
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