AMG Veritas China Fund Class I
MIMFX
NASDAQ
| Weiss Ratings | MIMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MIMFX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Ezra Sun (4), Xiaoyu Liu (2) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MIMFX-NASDAQ | Click to Compare |
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| Fund Name | AMG Veritas China Fund Class I | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 30, 2011 | |||
| 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 | MIMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | MIMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | MIMFX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 98.64% | |||
| 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 | MIMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 13.75% | |||
| 90-Day Total Return | 11.62% | |||
| Year to Date Total Return | 25.87% | |||
| 1-Year Total Return | 32.98% | |||
| 2-Year Total Return | 14.64% | |||
| 3-Year Total Return | -5.18% | |||
| 5-Year Total Return | -6.36% | |||
| Price | MIMFX-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 | MIMFX-NASDAQ | Click to Compare |
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| Nav | $17.95 | |||
| 1-Month Low NAV | $16.35 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MIMFX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 27.14 | |||
| Balance Sheet | MIMFX-NASDAQ | Click to Compare |
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| Total Assets | 42.97M | |||
| Operating Ratios | MIMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MIMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.27% | |||
| Last Bear Market Total Return | 7.50% | |||