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AMG Veritas China I (MIMFX)
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14.88 - YTD Return -0.55%
- Expense Ratio 0.93%
- Category China Region
- Last Cap Gain -89.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 45.14M
- Beta (5Y Monthly) 0.76
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.15
- Inception Date Jun 30, 1994
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in China or issuers that are not located in China but derive a majority (over 50%) of their income from China. It primarily invests in equity securities. Under normal circumstances, the adviser considers equity securities to include common and preferred stocks, as well as securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes. The fund is non-diversified.
AMG Funds
Fund Family
China Region
Fund Category
45.14M
Net Assets
1994-06-30
Inception Date
Performance Overview: MIMFX
Trailing returns as of 5/30/2024. Category is China Region.
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Holdings: MIMFX
Top 10 Holdings (54.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIMFX
Consumer Cyclical 29.93%
Communication Services 23.01%
Consumer Defensive 17.36%
Industrials 12.26%
Healthcare 7.47%
Financial Services 4.19%
Utilities 2.41%
Basic Materials 1.82%
Technology 1.55%
Real Estate 0.00%
Energy 0.00%
Recent News: MIMFX
Research Reports: MIMFX
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