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AMG Veritas Global Focus N (MFQAX)

17.36 +0.16 (+0.93%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 17.20
  • YTD Return 8.14%
  • Expense Ratio 0.88%
  • Category Large Growth
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.67M
  • Beta (5Y Monthly) 0.89
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.02
  • Inception Date Dec 18, 2000

The adviser intends to invest in equity securities of a relatively select group of global companies, identified through a bottom up stock picking approach with certain strategic themes identified by the Subadviser. The fund will generally invest in mid-to large-capitalization companies, although it may also invest in small-capitalization companies. The fund invests at least 35% of its net assets in investments economically tied to countries other than the U.S. and it will hold investments economically tied to a minimum of three countries other than the U.S. The fund is non-diversified.

AMG Funds

Fund Family

Large Growth

Fund Category

29.67M

Net Assets

2000-12-18

Inception Date

Performance Overview: MFQAX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

MFQAX
8.14%
Category
12.38%
 

1-Year Return

MFQAX
18.63%
Category
41.70%
 

3-Year Return

MFQAX
4.85%
Category
22.56%
 

5-Year Return

MFQAX
9.00%
Category
21.98%
 

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Holdings: MFQAX

Top 10 Holdings (50.35% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.55%
AMZN
Amazon.com, Inc. 5.94%
ULVR.L
Unilever PLC 5.03%
CP.TO
Canadian Pacific Kansas City Limited 4.85%
DGE.L
Diageo plc 4.84%
FI
Fiserv, Inc. 4.81%
ICE
Intercontinental Exchange, Inc. 4.69%
DG.PA
Vinci SA 4.67%
AIR.PA
Airbus SE 4.48%
TMO
Thermo Fisher Scientific Inc. 4.48%

Sector Weightings

SectorMFQAX
Industrials   28.42%
Healthcare   23.39%
Technology   8.35%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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