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AMG Veritas Asia Pacific I (MSEIX)
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66.12 - YTD Return 0.02%
- Expense Ratio 1.17%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 82.02M
- Beta (5Y Monthly) 0.90
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.22
- Inception Date May 3, 2004
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.
AMG Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
82.02M
Net Assets
2004-05-03
Inception Date
Performance Overview: MSEIX
Trailing returns as of 5/15/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: MSEIX
Top 10 Holdings (63.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSEIX
Technology 38.18%
Consumer Cyclical 16.41%
Communication Services 11.15%
Financial Services 7.74%
Industrials 6.65%
Real Estate 5.45%
Healthcare 4.56%
Consumer Defensive 3.69%
Basic Materials 3.55%
Energy 2.62%
Utilities 0.00%
Recent News: MSEIX
Research Reports: MSEIX
Top Mutual Funds
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25.73
+2.55%
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.74
+0.54%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.70
+0.54%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.31
+0.55%
CNPIX Consumer Staples UltraSector ProFund Inv
74.94
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
65.07
+2.17%
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
PWJCX PGIM Jennison International Opps C
28.05
-0.81%
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
VLNPX Voya Small Cap Growth R6
44.44
-0.94%
FREEX Franklin Real Estate Securities Fund
17.09
0.00%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
PEGZX PGIM Jennison Mid-Cap Growth Z
21.05
-0.28%
FRLAX Franklin Real Estate Securities Fund
17.41
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
FRRSX Franklin Real Estate Securities C
15.72
0.00%
BDAFX Baron Durable Advantage Retail
25.20
-0.36%
BINIX Baron International Growth Institutional
27.02
0.00%
BIGFX Baron International Growth Retail
26.44
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
PURAX PGIM Global Real Estate A
18.95
-0.11%
BIGUX Baron International Growth R6
27.00
0.00%
PUREX PGIM Global Real Estate R2
19.04
-0.10%
PURCX PGIM Global Real Estate C
18.31
-0.11%
PGRQX PGIM Global Real Estate Fund
19.08
-0.10%
MIMFX AMG Veritas China Fund
15.66
+1.36%
JSCRX PGIM Jennison Small Company R
18.24
-0.27%
BWBTX Baron WealthBuilder TA
18.29
-0.27%
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.43
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
21.67
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.37
0.00%
PSCHX PGIM Jennison Small Company R2
21.91
-0.23%
PJSQX PGIM Jennison Small Company R6
22.65
-0.22%
BIVRX Invenomic Investor
17.96
+1.24%
PGOAX PGIM Jennison Small Company Fund
19.57
-0.20%
CEYRX Calvert Equity R6
96.71
+1.22%
CSECX Calvert Equity C
38.05
+1.22%
CSIEX Calvert Equity A
81.21
+1.22%
CEYIX Calvert Equity I
96.99
+1.22%
BIVIX Invenomic Institutional
18.37
+1.21%
PSIFX PGIM Quant Solutions Large-Cap Index Z
41.06
-0.19%
PQSIX PGIM Quant Solutions Large-Cap Index R6
41.10
-0.19%
MGSEX AMG Veritas Asia Pacific N
60.96
+1.20%
BIVSX Invenomic Super Institutional
18.64
+1.19%
VLAAX Value Line Asset Allocation Investor
42.17
0.00%
VLAIX Value Line Asset Allocation Instl
42.29
0.00%
FDCGX Fidelity Advisor Consumer Staples C
92.12
+1.11%
FDTGX Fidelity Advisor Consumer Staples M
94.12
+1.11%
FIJCX Fidelity Advisor Consumer Staples Z
96.26
+1.10%
FDAGX Fidelity Advisor Consumer Staples A
95.37
+1.10%
FDIGX Fidelity Advisor Consumer Staples I
96.38
+1.10%
FDFAX Fidelity Select Consumer Staples Port
96.68
+1.10%
LZUSX Lazard US Equity Focus Instl
16.75
0.00%
RLUSX Lazard US Equity Focus R6
16.76
0.00%
LZUOX Lazard US Equity Focus Open
16.83
0.00%
PKSFX Virtus KAR Small-Cap Core I
54.60
-1.12%
MIPTX Matthews Pacific Tiger Fund
19.80
+1.02%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.77
+0.98%
MAPTX Matthews Pacific Tiger Investor
19.80
+0.97%
TNBRX 1290 SmartBeta Equity Fund
17.92
0.00%
TNBAX 1290 SmartBeta Equity Fund
17.96
0.00%
EKGCX Allspring Special Global Small Cap C
22.09
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TNBIX 1290 SmartBeta Equity Fund
18.00
0.00%
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.72
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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INAAX ALPS/Kotak India ESG A
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WAYEX Waycross Managed Risk Equity Fund
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GEMMX GMO Emerging Markets VI
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GEMEX GMO Emerging Markets I
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GEMNX GMO Emerging Markets R6
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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WIESX Wasatch Emerging Markets Select Instl
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QLEIX AQR Long-Short Equity I
15.64
0.00%
KIFCX Westwood Real Estate Income C
17.53
0.00%