AMG Pantheon Fund, LLC Class 2
XPEAX
NASDAQ
| Weiss Ratings | XPEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Susan Long McAndrews (10), Dennis McCrary (10), Brian J. Buenneke (8), 7 others | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | XPEAX-NASDAQ | Click to Compare |
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| Fund Name | AMG Pantheon Fund, LLC Class 2 | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 99.94% | |||
| Price History | XPEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 12.81% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 35.44% | |||
| 5-Year Total Return | 111.01% | |||
| Price | XPEAX-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 | XPEAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.77 | |||
| 1-Month High NAV | $26.77 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Jun 30, 2024 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | XPEAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.78 | |||
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| Total Assets | -- | |||
| Operating Ratios | XPEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.60% | |||
| Turnover Ratio | 6.00% | |||
| Performance | XPEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.16% | |||
| Last Bear Market Total Return | 0.19% | |||