Canada markets closed

AMG Veritas China Fund (MMCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.82+0.20 (+1.47%)
At close: 06:26PM EDT

AMG Veritas China Fund

Greenwich, Connecticut 06830

600 Steamboat Road, Suite 300

AMG Funds I

Management Information
,Lead Manager since May 20, 2021
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Region
Fund FamilyAMG Funds
Net Assets44.31M
YTD Return-3.99%
Yield0.86%
Morningstar Rating★★★★★
Inception DateSept 29, 2011

Fund Operations

Last Dividend0.11
Last Cap Gain-89.00
Holdings Turnover83.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMMCFXCategory Average
Annual Report Expense Ratio (net)0.93%1.14%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A