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AMG Veritas China I (MIMFX)
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9/21 12:03 PM
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15.13 - YTD Return 11.91%
- Expense Ratio 0.93%
- Category China Region
- Last Cap Gain -89.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 46.87M
- Beta (5Y Monthly) 0.81
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.15
- Inception Date Jun 30, 1994
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.
AMG Funds
Fund Family
China Region
Fund Category
46.87M
Net Assets
1994-06-30
Inception Date
Performance Overview: MIMFX
View MoreTrailing returns as of 10/18/2024. Category is China Region.
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Holdings: MIMFX
View MoreTop 10 Holdings (62.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIMFX
Communication Services 24.31%
Consumer Cyclical 24.17%
Financial Services 11.94%
Industrials 11.68%
Technology 6.77%
Consumer Defensive 6.08%
Healthcare 6.02%
Basic Materials 5.74%
Utilities 1.85%
Real Estate 1.44%
Energy 0.00%
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