AMG Veritas China Fund Class N
MMCFX
NASDAQ
| Weiss Ratings | MMCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | MMCFX-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 | MMCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.19% | |||
| Dividend | MMCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | MMCFX-NASDAQ | Click to Compare |
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| Cash | 4.75% | |||
| Stock | 95.25% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 94.27% | |||
| 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 |
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| 7-Day Total Return | 4.68% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 14.99% | |||
| Year to Date Total Return | 17.46% | |||
| 1-Year Total Return | 20.38% | |||
| 2-Year Total Return | 1.94% | |||
| 3-Year Total Return | -16.13% | |||
| 5-Year Total Return | -8.22% | |||
| Price | MMCFX-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 | MMCFX-NASDAQ | Click to Compare |
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| Nav | $15.87 | |||
| 1-Month Low NAV | $14.86 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MMCFX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 27.00 | |||
| Balance Sheet | MMCFX-NASDAQ | Click to Compare |
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| Total Assets | 41.65M | |||
| Operating Ratios | MMCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MMCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.14% | |||
| Last Bear Market Total Return | 7.46% | |||