AMG Pantheon Fund, LLC Class 3
XPEIX
NASDAQ
| Weiss Ratings | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Pantheon Fund, LLC Class 3 | |||
| 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 | 25,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 16.83% | |||
| 2-Year Total Return | 30.44% | |||
| 3-Year Total Return | 44.88% | |||
| 5-Year Total Return | 109.84% | |||
| Price | XPEIX-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 | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $27.51 | |||
| 1-Month High NAV | $27.51 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $27.51 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | -- | |||
| Operating Ratios | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.35% | |||
| Turnover Ratio | 3.00% | |||
| Performance | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.27% | |||
| Last Bear Market Total Return | 0.24% | |||
