Amg Veritas Global Focus Fund - Class I: (MF: MFQTX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:12 PM ET
$16.92 USD
+0.10 (0.59%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.97 | 87 |
| 3 months | 1.11 | 71 |
| 6 months | 1.55 | 85 |
| 1 Year | 8.97 | 87 |
| 3 Year | 14.51 | 63 |
| 5 Year | 6.83 | 68 |
| 10 Year | 9.23 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.17 |
| Bear Market (10/07 - 2/09) | -53.63 |
| Bull Market (2/09 - 3/21) | 672.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.97 |
| 5 Year | 6.83 |
| 10 Year | 9.23 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 4.83 | 0.43 | 1.11 |
| 2024 | 8.21 | -1.95 | 8.59 | -2.62 |
| 2023 | 11.72 | 4.01 | -3.42 | 9.42 |
| 2022 | -4.65 | -13.57 | -10.25 | 6.91 |
| 2021 | 6.00 | 6.41 | -0.31 | 4.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.97 | 12.19 | 22.80 | -20.94 | 17.23 | 8.44 | 28.18 | -3.68 | 18.12 | 9.86 |
| % Total Return Rel to Index | -12.38 | -7.03 | -1.60 | -1.84 | -0.93 | -5.62 | 2.98 | 6.74 | -1.99 | 4.53 |
| % Total Return Rel to Peer | -9.50 | -0.19 | 4.16 | -1.37 | 1.02 | -8.22 | 3.44 | 6.34 | -4.11 | 4.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.09 | 0.05 | 0.01 | 0.00 | 0.15 | 0.17 | 0.14 | 0.10 | 0.30 |
| % Yield | 0.76 | 0.48 | 0.49 | 0.11 | 0.00 | 0.36 | 0.45 | 0.46 | 0.31 | 1.12 |
| Capital Gains ($) | 1.63 | 1.55 | 0.34 | 0.76 | 25.81 | 0.50 | 0.04 | 0.41 | 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 |
* 1 = Top 20%, 5 = Bottom 20%
