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 | |||
| Manager/Tenure (Years) | Brian J. Buenneke (9), Evan Corley (7), Kevin Dunwoodie (7), 6 others | |||
| Website | http://amgetfs.com | |||
| Fund Information | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Pantheon Fund, LLC Class 3 | |||
| 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 | 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 | 0.64% | |||
| 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 | 99.36% | |||
| Price History | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 38.79% | |||
| 5-Year Total Return | 78.48% | |||
| 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 | $28.32 | |||
| 1-Month High NAV | $28.32 | |||
| 52-Week Low NAV | $26.20 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $28.65 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.98B | |||
| Operating Ratios | XPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.53% | |||
| Turnover Ratio | 6.00% | |||
| 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% | |||