Amg Veritas Global Focus Fund - Class N: (MF: MFQAX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$18.31 USD
+0.03 (0.16%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.29 | 89 |
3 months | 2.53 | 91 |
6 months | 4.94 | 90 |
1 Year | 6.44 | 84 |
3 Year | 12.06 | 72 |
5 Year | 7.71 | 75 |
10 Year | 8.76 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.61 |
Bull Market (2/09 - 3/21) | 631.89 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 13.16 |
5 Year | 10.20 |
10 Year | 8.31 |
Since Inception | 7.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.29 | 4.77 | NA | NA |
2024 | 8.14 | -2.00 | 8.48 | -2.66 |
2023 | 11.63 | 3.94 | -3.48 | 9.34 |
2022 | -4.70 | -13.61 | -10.37 | 6.93 |
2021 | 5.96 | 6.31 | -0.36 | 4.18 |
2020 | -24.98 | 20.17 | 7.11 | 12.00 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.29 | 11.89 | 22.46 | -21.09 | 16.95 | 8.16 | 27.83 | -3.90 | 17.82 | 9.61 | -2.43 |
% Total Return Rel to Index | -6.83 | -7.33 | -1.95 | -2.00 | -1.20 | -5.90 | 2.63 | 6.51 | -2.29 | 4.27 | 0.32 |
% Total Return Rel to Peer | -6.09 | -0.49 | 3.82 | -1.53 | 0.74 | -8.50 | 3.09 | 6.12 | -4.41 | 4.03 | -0.16 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.08 | 0.05 | 0.00 | 0.23 | 0.09 |
% Yield | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 | 0.14 | 0.23 | 0.17 | 0.00 | 0.89 | 0.40 |
Capital Gains ($) | 0.00 | 1.55 | 0.34 | 0.76 | 25.81 | 0.50 | 0.04 | 0.41 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%