Amg Veritas Global Focus Fund - Class N: (MF: MFQAX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 06:20 PM ET
$16.74 USD
-0.07 (-0.42%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 89 |
| 3 months | 0.60 | 82 |
| 6 months | 3.14 | 90 |
| 1 Year | 6.74 | 83 |
| 3 Year | 12.31 | 67 |
| 5 Year | 7.44 | 70 |
| 10 Year | 8.55 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.61 |
| Bull Market (2/09 - 3/21) | 636.30 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.66 |
| 5 Year | 8.77 |
| 10 Year | 9.03 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.29 | 4.77 | 0.32 | NA |
| 2024 | 8.14 | -2.00 | 8.48 | -2.66 |
| 2023 | 11.63 | 3.94 | -3.48 | 9.34 |
| 2022 | -4.70 | -13.61 | -10.37 | 6.93 |
| 2021 | 5.96 | 6.31 | -0.36 | 4.18 |
| 2020 | -24.98 | 20.17 | 7.11 | 12.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 11.89 | 22.46 | -21.09 | 16.95 | 8.16 | 27.83 | -3.90 | 17.82 | 9.61 | -2.43 |
| % Total Return Rel to Index | -12.40 | -7.33 | -1.95 | -2.00 | -1.20 | -5.90 | 2.63 | 6.51 | -2.29 | 4.27 | 0.32 |
| % Total Return Rel to Peer | -9.61 | -0.49 | 3.82 | -1.53 | 0.74 | -8.50 | 3.09 | 6.12 | -4.41 | 4.03 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.08 | 0.05 | 0.00 | 0.23 | 0.09 |
| % Yield | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 | 0.14 | 0.23 | 0.17 | 0.00 | 0.89 | 0.40 |
| Capital Gains ($) | 0.00 | 1.55 | 0.34 | 0.76 | 25.81 | 0.50 | 0.04 | 0.41 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%
