Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AMG Veritas Global Focus N MFQAX
- NAV / 1-Day Return 17.36 / +1.22 %
- Total Assets 27.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.08%
- Turnover 27%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MFQAX
Will MFQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 6.55 | 1.9 Mil | Communication Services |
Amazon.com Inc | 5.94 | 1.8 Mil | Consumer Cyclical |
Unilever PLC | 5.03 | 1.5 Mil | Consumer Defensive |
Canadian Pacific Kansas City Ltd | 4.85 | 1.4 Mil | Industrials |
Diageo PLC | 4.84 | 1.4 Mil | Consumer Defensive |
Fiserv Inc | 4.81 | 1.4 Mil | Technology |
Intercontinental Exchange Inc | 4.69 | 1.4 Mil | Financial Services |
Vinci SA | 4.67 | 1.4 Mil | Industrials |
Airbus SE | 4.48 | 1.3 Mil | Industrials |
Thermo Fisher Scientific Inc | 4.48 | 1.3 Mil | Healthcare |