The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG Veritas Global Focus I MFQTX
- NAV / 1-Day Return 18.20 / +2.30 %
- Total Assets 31.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 27%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MFQTX
Will MFQTX 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 8.06 | 2.5 Mil | Communication Services |
Amazon.com Inc | 6.49 | 2.0 Mil | Consumer Cyclical |
Unilever PLC | 4.90 | 1.5 Mil | Consumer Defensive |
Diageo PLC | 4.87 | 1.5 Mil | Consumer Defensive |
Canadian Pacific Kansas City Ltd | 4.38 | 1.4 Mil | Industrials |
UnitedHealth Group Inc | 4.19 | 1.3 Mil | Healthcare |
Fiserv Inc | 3.82 | 1.2 Mil | Technology |
Aena SME SA | 3.76 | 1.2 Mil | Industrials |
Safran SA | 3.70 | 1.2 Mil | Industrials |
Cash And Cash Equivalents | 3.62 | 1.1 Mil | Cash and Equivalents |