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AMG Veritas China Fund (MMCFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.79
-0.09
(-0.60%)
At close: 08:01PM 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 (May 19, 2024)
56.00%
Worst 1 Yr Total Return (May 19, 2024)
N/A
Risk Statistics
3 Years
MMCFX
Category Average
5 Years
MMCFX
Category Average
10 Years
MMCFX
Category Average
Alpha
-22.6
0.06
-8.97
0.06
-0.45
0.03
BETA
0.76
0.01
1.09
0.01
0.97
0.01
Mean Annual Return
-1.72
0.01
-0.18
0.01
0.37
0.01
R-squared
24.02
0.46
49.34
0.43
40.34
0.53
Standard Deviation
25.21
0.22
27.29
0.19
22.78
0.21
Sharpe Ratio
-0.94
0.01
-0.16
0.01
0.13
0
Treynor Ratio
-32.17
0.15
-7.24
0.17
0.3
0.07
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