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Amg Veritas Global Focus Fund - Class N: (MF: MFQAX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:25 PM ET

$16.57 USD

-0.08 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.01 91
3 months 6.89 6
6 months 2.60 79
1 Year 5.20 88
3 Year 7.97 88
5 Year 3.71 79
10 Year 8.60 77

* Annual for three years and beyond.

Zacks Premium Research for MFQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 6.10
% Yield 0.53
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1.28
% Turnover 7/31/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.81 0.94
Alpha -6.18 -6.72 -4.90
R Squared 0.56 0.74 0.84
Std. Dev. 11.62 14.49 15.53
Sharpe 0.25 0.03 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 50.96
United Kingdom 14.74
France 12.31
Netherlands 7.23
Canada 5.06
Ireland 4.08
Spain 3.42
Germany 2.20

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.18 1.48
UNITEDHEALTH GROUP INC 5.86 1.40
VINCI SA 5.56 1.33
CANADIAN PACIFIC KANSAS C 5.06 1.21
LONDON STOCK EXCHANGE 4.79 1.15
MICROSOFT CORP 4.59 1.10
AIRBUS SE ADR 4.55 1.09
SAFRAN SA 4.58 1.09
MASTERCARD INC 4.22 1.01

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 19.52
Avg. P/Book 4.53
Avg. EPS Growth 13.98
Avg. Market Value (Mil $) 347,907

Composition

% of Portfolio
Stocks 97.37
Foreign Stocks 49.04
Cash 1.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 34.25
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.55
Foreign Bond 4.77
High Yield Bond 0.00