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AMG Veritas China I (MIMFX)

14.68 -0.34 (-2.26%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.10%
5y Average Return -4.45%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Jun 7, 2024) 56.34%
Worst 1Y Total Return (Jun 7, 2024) --
Best 3Y Total Return 56.34%
Worst 3Y Total Return -15.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MIMFX
Category
YTD
0.62%
6.62%
1-Month
1.18%
1.20%
3-Month
5.87%
6.57%
1-Year
-5.35%
37.26%
3-Year
-20.46%
13.53%
5-Year
-4.03%
15.37%
10-Year
2.44%
7.09%
Last Bull Market
-7.56%
18.73%
Last Bear Market
7.51%
-27.14%

Annual Total Return (%) History

Year
MIMFX
Category
2024
--
--
2023
-18.16%
--
2022
-26.18%
--
2021
-0.96%
--
2020
18.08%
37.10%
2019
27.71%
25.86%
2018
-5.08%
-20.68%
2017
24.31%
42.40%

2016
17.97%
-2.06%
2015
-8.44%
-4.20%
2014
2.62%
1.54%
2013
56.34%
10.71%
2012
14.32%
18.42%
2011
--
-24.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.99% -- -- --
2023 2.18% -11.14% -3.19% -6.89%
2022 -19.93% 7.51% -17.79% 4.30%
2021 17.64% 2.94% -17.41% -0.98%
2020 -32.61% 30.64% 4.40% 28.48%
2019 15.61% 4.54% -3.71% 9.74%
2018 1.96% 12.07% 5.72% -21.42%
2017 2.72% 5.43% 10.19% 4.17%
2016 -5.41% 5.27% 11.37% 6.38%
2015 3.69% 1.43% -12.50% -0.49%

2014 2.39% -3.58% -7.38% 12.22%
2013 15.02% 8.85% 13.93% 9.60%
2012 16.06% -4.62% 3.73% -0.44%
2011 16.07% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 50
3-Month 50
1-Year 62
3-Year 69
5-Year --

Load Adjusted Returns

1-Year -5.35%
3-Year -20.46%
5-Year -4.03%
10-Year 2.44%

Performance & Risk

YTD Return 1.10%
5y Average Return -4.45%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family AMG Funds
Net Assets 45.23M
YTD Return 0.62%
Yield 1.03%
Morningstar Rating
Inception Date Sep 30, 2011

Fund Summary

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.

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