AMG Veritas Global Real Return Fund - Class I
BLUEX
NASDAQ
| Weiss Ratings | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Andrew Headley (5), Mike Moore (5), Ian Clark (2) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.33% | |||
| Dividend | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.88% | |||
| Stock | 94.12% | |||
| U.S. Stock | 49.95% | |||
| Non-U.S. Stock | 44.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | -5.58% | |||
| 1-Year Total Return | -5.40% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | 1.94% | |||
| Price | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.87 | |||
| 1-Month Low NAV | $37.00 | |||
| 1-Month High NAV | $37.95 | |||
| 52-Week Low NAV | $35.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.09 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.46M | |||
| Operating Ratios | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BLUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.57% | |||
| Last Bear Market Total Return | -7.28% | |||