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AMG Veritas Asia Pacific N MGSEX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 56.80  /  −0.21 %
  • Total Assets 86.1 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 54%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis MGSEX

Will MGSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AMG Veritas Asia Pacific N earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MGSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Defensive