AMG Veritas Global Focus Fund Class N
MFQAX
NASDAQ
Weiss Ratings | MFQAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MFQAX-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 | MFQAX-NASDAQ | Click to Compare |
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Fund Name | AMG Veritas Global Focus Fund Class N | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 01, 2006 | |||
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 | MFQAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.24% | |||
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | MFQAX-NASDAQ | Click to Compare |
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Cash | 4.62% | |||
Stock | 95.38% | |||
U.S. Stock | 52.04% | |||
Non-U.S. Stock | 43.34% | |||
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 | MFQAX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.24% | |||
30-Day Total Return | 2.08% | |||
60-Day Total Return | 5.58% | |||
90-Day Total Return | 4.31% | |||
Year to Date Total Return | 6.70% | |||
1-Year Total Return | 12.66% | |||
2-Year Total Return | 27.99% | |||
3-Year Total Return | 39.44% | |||
5-Year Total Return | 66.92% | |||
Price | MFQAX-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 | MFQAX-NASDAQ | Click to Compare |
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Nav | $18.14 | |||
1-Month Low NAV | $17.57 | |||
1-Month High NAV | $18.14 | |||
52-Week Low NAV | $15.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.23 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | MFQAX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 15.47 | |||
Balance Sheet | MFQAX-NASDAQ | Click to Compare |
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Total Assets | 31.19M | |||
Operating Ratios | MFQAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 42.00% | |||
Performance | MFQAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.15% | |||
Last Bear Market Total Return | -13.61% | |||