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AMG Veritas Global Real Return I (BLUEX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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38.56 - YTD Return 7.72%
- Expense Ratio 1.16%
- Category Long-Short Equity
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 98.87M
- Beta (5Y Monthly) 0.54
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.01
- Inception Date Jan 10, 1991
The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.
AMG Funds
Fund Family
Long-Short Equity
Fund Category
98.87M
Net Assets
1991-01-10
Inception Date
Performance Overview: BLUEX
View MoreTrailing returns as of 11/20/2024. Category is Long-Short Equity.
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Holdings: BLUEX
View MoreTop 10 Holdings (45.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLUEX
Industrials 22.41%
Healthcare 20.56%
Technology 15.63%
Financial Services 11.66%
Consumer Cyclical 10.23%
Consumer Defensive 8.83%
Communication Services 8.37%
Basic Materials 2.31%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BLUEX
View MoreResearch Reports: BLUEX
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16.91
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16.78
+5.01%
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16.90
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166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
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174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
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58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PICMX Virtus KAR Mid-Cap Growth I
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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15.63
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DADGX Dunham Small Cap Growth A
18.78
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54.29
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34.59
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CMGYX Columbia Select Mid Cap Gro Fd I3
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