Development
AMG Veritas Global Focus Fund Class I
MFQTX
NASDAQ
| Weiss Ratings | MFQTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFQTX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Andrew Headley (3), Mike Moore (3), Ian Clark (1) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MFQTX-NASDAQ | Click to Compare |
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| Fund Name | AMG Veritas Global Focus Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFQTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | MFQTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | MFQTX-NASDAQ | Click to Compare |
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| Cash | 6.66% | |||
| Stock | 93.35% | |||
| U.S. Stock | 49.91% | |||
| Non-U.S. Stock | 43.44% | |||
| 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 | MFQTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 26.01% | |||
| 3-Year Total Return | 16.10% | |||
| 5-Year Total Return | 94.16% | |||
| Price | MFQTX-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 | MFQTX-NASDAQ | Click to Compare |
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| Nav | $17.35 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $19.25 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MFQTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | MFQTX-NASDAQ | Click to Compare |
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| Total Assets | 31.03M | |||
| Operating Ratios | MFQTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MFQTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -13.57% | |||