AMG Veritas China Fund Class N
MMCFX
NASDAQ
| Weiss Ratings | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Ezra Sun (4), Xiaoyu Liu (3) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Veritas China Fund Class N | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 30, 1994 | |||
| 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 | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 99.44% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 98.66% | |||
| 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 | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -9.96% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 30.34% | |||
| 1-Year Total Return | 29.98% | |||
| 2-Year Total Return | 26.47% | |||
| 3-Year Total Return | 5.31% | |||
| 5-Year Total Return | -16.99% | |||
| Price | MMCFX-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 | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.61 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 24.83 | |||
| Balance Sheet | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.48M | |||
| Operating Ratios | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.14% | |||
| Last Bear Market Total Return | 7.46% | |||