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AMG Veritas China Fund (MMCFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.29
+0.56
(+4.08%)
At close: 06:06PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
19
Number of Years Down
10
Best 1 Yr Total Return (Apr 30, 2024)
56.00%
Worst 1 Yr Total Return (Apr 30, 2024)
N/A
Risk Statistics
3 Years
MMCFX
Category Average
5 Years
MMCFX
Category Average
10 Years
MMCFX
Category Average
Alpha
-23.96
0.06
-10.14
0.06
-1.76
0.03
BETA
0.79
0.01
1.1
0.01
0.97
0.01
Mean Annual Return
-1.73
0.01
-0.19
0.01
0.28
0.01
R-squared
26.09
0.46
50.39
0.43
40.17
0.53
Standard Deviation
25.17
0.22
27.27
0.19
22.86
0.21
Sharpe Ratio
-0.94
0.01
-0.16
0.01
0.08
0
Treynor Ratio
-30.95
0.15
-7.22
0.17
-0.72
0.07
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