Amg Veritas Global Focus Fund - Class I: (MF: MFQTX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 06:03 PM ET
$18.74 USD
-0.04 (-0.21%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.77 | 92 |
3 months | 0.43 | 93 |
6 months | 5.29 | 97 |
1 Year | 4.94 | 87 |
3 Year | 16.66 | 71 |
5 Year | 9.06 | 70 |
10 Year | 9.31 | 64 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 131.17 |
Bear Market (10/07 - 2/09) | -53.63 |
Bull Market (2/09 - 3/21) | 664.44 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 4.94 |
5 Year | 9.05 |
10 Year | 9.31 |
Since Inception | 7.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.35 | 4.83 | 0.43 | NA |
2024 | 8.21 | -1.95 | 8.59 | -2.62 |
2023 | 11.72 | 4.01 | -3.42 | 9.42 |
2022 | -4.65 | -13.57 | -10.25 | 6.91 |
2021 | 6.00 | 6.41 | -0.31 | 4.25 |
2020 | -24.93 | 20.21 | 7.21 | 12.08 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.77 | 12.19 | 22.80 | -20.94 | 17.23 | 8.44 | 28.18 | -3.68 | 18.12 | 9.86 | -2.21 |
% Total Return Rel to Index | -10.06 | -7.03 | -1.60 | -1.84 | -0.93 | -5.62 | 2.98 | 6.74 | -1.99 | 4.53 | 0.55 |
% Total Return Rel to Peer | -8.26 | -0.19 | 4.16 | -1.37 | 1.02 | -8.22 | 3.44 | 6.34 | -4.11 | 4.28 | 0.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.09 | 0.05 | 0.01 | 0.00 | 0.15 | 0.17 | 0.14 | 0.10 | 0.30 | 0.13 |
% Yield | 0.00 | 0.48 | 0.49 | 0.11 | 0.00 | 0.36 | 0.45 | 0.46 | 0.31 | 1.12 | 0.53 |
Capital Gains ($) | 0.00 | 1.55 | 0.34 | 0.76 | 25.81 | 0.50 | 0.04 | 0.41 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%