Nasdaq - Delayed Quote USD

AMG Veritas Asia Pacific I (MSEIX)

74.88
+0.16
+(0.21%)
At close: June 6 at 8:01:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.96%
5y Average Return 3.41%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Jun 5, 2025) 44.88%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 44.88%
Worst 3Y Total Return -10.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSEIX
Category
YTD
8.59%
6.84%
1-Month
5.68%
0.38%
3-Month
6.95%
3.55%
1-Year
13.68%
39.94%
3-Year
0.83%
13.48%
5-Year
3.40%
14.45%
10-Year
5.97%
7.68%
Last Bull Market
10.23%
18.71%
Last Bear Market
-10.47%
-22.83%

Annual Total Return (%) History

Year
MSEIX
Category
2025
--
--
2024
7.48%
--
2023
-4.58%
--
2022
-27.73%
--
2021
3.42%
--
2020
39.08%
29.34%
2019
26.02%
19.98%
2018
-3.52%
-14.74%

2017
20.55%
37.39%
2016
13.39%
2.62%
2015
-0.30%
-7.45%
2014
1.47%
5.53%
2013
44.88%
2.21%
2012
10.62%
23.62%
2011
3.78%
-20.95%
2010
33.41%
18.77%
2009
31.05%
71.16%
2008
-43.35%
-53.50%
2007
-0.39%
47.53%
2006
11.53%
45.36%
2005
4.20%
21.30%
2004
--
13.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.60% -- -- --
2024 2.44% 6.93% 5.36% -6.88%
2023 1.23% -4.25% -5.91% 4.62%
2022 -15.78% -10.47% -9.21% 5.57%
2021 4.65% 7.89% -5.64% -2.93%
2020 -23.44% 32.80% 8.13% 26.51%
2019 17.19% 5.72% -5.84% 8.02%
2018 3.01% 10.79% 8.11% -21.80%
2017 6.21% 2.06% 6.07% 4.85%
2016 -2.71% 2.55% 9.39% 3.90%

2015 7.88% 1.00% -10.65% 2.40%
2014 0.10% 0.92% -5.61% 6.42%
2013 12.73% 5.00% 14.47% 6.92%
2012 14.21% -5.32% 5.22% -2.77%
2011 12.63% 1.60% -21.20% 15.09%
2010 7.82% -9.38% 16.30% 17.40%
2009 -10.14% 19.41% 15.28% 5.95%
2008 -14.17% 1.62% -9.94% -27.88%
2007 4.01% 5.74% -2.64% -6.97%
2006 10.32% -4.59% -1.73% 7.83%
2005 -3.53% 1.72% 3.60% 2.51%
2004 -3.91% 14.36% -- --

Rank in Category (By Total Return)

YTD 21
1-Month 25
3-Month 21
1-Year 44
3-Year 93
5-Year 83

Load Adjusted Returns

1-Year 13.68%
3-Year 0.83%
5-Year 3.40%
10-Year 5.97%

Performance & Risk

YTD Return 12.96%
5y Average Return 3.41%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family AMG Funds
Net Assets 84.8M
YTD Return 8.59%
Yield 0.61%
Morningstar Rating
Inception Date Jun 01, 1984

Fund Summary

The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.

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