Development
AMG Veritas Global Real Return Fund - Class I
BLUEX
NASDAQ
| Weiss Ratings | BLUEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BLUEX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Andrew Headley (4), Mike Moore (4), Ian Clark (1) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | BLUEX-NASDAQ | Click to Compare |
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| Fund Name | AMG Veritas Global Real Return Fund - Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLUEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | BLUEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BLUEX-NASDAQ | Click to Compare |
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| Cash | 6.94% | |||
| Stock | 93.06% | |||
| U.S. Stock | 47.44% | |||
| Non-U.S. Stock | 45.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BLUEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 9.97% | |||
| 5-Year Total Return | 80.84% | |||
| Price | BLUEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLUEX-NASDAQ | Click to Compare |
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| Nav | $39.63 | |||
| 1-Month Low NAV | $39.52 | |||
| 1-Month High NAV | $40.44 | |||
| 52-Week Low NAV | $36.44 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $40.48 | |||
| 52-Week High Price (Date) | Jan 27, 2025 | |||
| Beta / Standard Deviation | BLUEX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | BLUEX-NASDAQ | Click to Compare |
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| Total Assets | 99.20M | |||
| Operating Ratios | BLUEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BLUEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -7.28% | |||