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Nasdaq - Delayed Quote USD
AMG Veritas Global Focus I (MFQTX)
17.17
-0.29
(-1.66%)
At close: 8:03:53 PM EDT
Top 10 Holdings (48.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFQTX
Industrials 26.40%
Healthcare 20.10%
Technology 15.61%
Financial Services 12.08%
Consumer Defensive 9.93%
Consumer Cyclical 8.42%
Communication Services 7.46%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.66% |
| Stocks | 93.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFQTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.24 | 3.03 |
| Price/Sales | 0.39 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 154,781.84 | 101,867.42 |
| 3 Year Earnings Growth | 12.93 | 14.06 |
Bond Holdings
| Average | MFQTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.83% |
| 5y Average Return | 14.34% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | AMG Funds |
| Net Assets | 31.72M |
| YTD Return | 3.53% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2006 |
Fund Summary
The adviser intends to invest in equity securities of a relatively select group of global companies, identified through a bottom up stock picking approach with certain strategic themes identified by the Subadviser. The fund will generally invest in mid-to large-capitalization companies, although it may also invest in small-capitalization companies. The fund invests at least 35% of its net assets in investments economically tied to countries other than the U.S. and it will hold investments economically tied to a minimum of three countries other than the U.S. The fund is non-diversified.
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