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 (5), 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 | Greater 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 | 0.39% | |||
| Dividend | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.07% | |||
| Stock | 94.93% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 92.29% | |||
| 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 | -4.73% | |||
| 30-Day Total Return | -14.03% | |||
| 60-Day Total Return | -17.56% | |||
| 90-Day Total Return | -19.15% | |||
| Year to Date Total Return | -17.13% | |||
| 1-Year Total Return | -19.79% | |||
| 2-Year Total Return | -0.41% | |||
| 3-Year Total Return | -1.46% | |||
| 5-Year Total Return | -39.13% | |||
| 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 | $14.27 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $14.27 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $19.17 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 23.89 | |||
| Balance Sheet | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.95M | |||
| Operating Ratios | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MMCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.12% | |||
| Last Bear Market Total Return | 7.46% | |||