B
AMG Pantheon Fund, LLC Class 5
Recommendation
NAV
--
Total Assets
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Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-41632 Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B+
Company Info I-41632 Click to
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Provider AMG Funds
Manager/Tenure (Years) Susan Long McAndrews (10), Dennis McCrary (10), Brian J. Buenneke (8), 7 others
Website http://www.amgfunds.com
Fund Information I-41632 Click to
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Fund Name AMG Pantheon Fund, LLC Class 5
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 31, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares I-41632 Click to
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Dividend Yield 0.00%
Dividend I-41632 Click to
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Dividend Yield (Forward) --
Asset Allocation I-41632 Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History I-41632 Click to
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7-Day Total Return -1.72%
30-Day Total Return -1.72%
60-Day Total Return -3.16%
90-Day Total Return -3.16%
Year to Date Total Return -3.16%
1-Year Total Return 8.88%
2-Year Total Return 20.75%
3-Year Total Return 29.69%
5-Year Total Return --
Price I-41632 Click to
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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 --
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NAV I-41632 Click to
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Nav --
1-Month Low NAV $24.49
1-Month High NAV $24.49
52-Week Low NAV $22.55
52-Week Low NAV (Date) Apr 30, 2024
52-Week High NAV $25.75
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation I-41632 Click to
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Beta --
Standard Deviation 5.67
Balance Sheet I-41632 Click to
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Total Assets --
Operating Ratios I-41632 Click to
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Expense Ratio 3.10%
Turnover Ratio 3.00%
Performance I-41632 Click to
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Last Bull Market Total Return 11.88%
Last Bear Market Total Return 0.05%