AMG Pantheon Fund, LLC Class 1
XPEBX
NASDAQ
| Weiss Ratings | XPEBX-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 | |||
| Manager/Tenure (Years) | Brian J. Buenneke (9), Evan Corley (8), Kevin Dunwoodie (7), 6 others | |||
| Website | http://amgetfs.com | |||
| Fund Information | XPEBX-NASDAQ | Click to Compare |
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| Fund Name | AMG Pantheon Fund, LLC Class 1 | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| 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 | 2.50% | |||
| 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 | 97.50% | |||
| Price History | XPEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 21.69% | |||
| 3-Year Total Return | 35.17% | |||
| 5-Year Total Return | 68.23% | |||
| Price | XPEBX-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 | XPEBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $26.53 | |||
| 1-Month High NAV | $26.82 | |||
| 52-Week Low NAV | $25.95 | |||
| 52-Week Low NAV (Date) | May 31, 2025 | |||
| 52-Week High NAV | $27.04 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | XPEBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.54 | |||
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| Total Assets | 5.98B | |||
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| Expense Ratio | 3.03% | |||
| Turnover Ratio | 6.00% | |||
| Performance | XPEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | 0.10% | |||