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AMG Veritas Asia Pacific I (MSEIX)
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9/21 12:03 PM
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68.34 - YTD Return 10.59%
- Expense Ratio 0.93%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 87.61M
- Beta (5Y Monthly) 0.89
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.22
- Inception Date Jun 1, 1984
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.
AMG Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
87.61M
Net Assets
1984-06-01
Inception Date
Performance Overview: MSEIX
View MoreTrailing returns as of 11/20/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: MSEIX
View MoreTop 10 Holdings (52.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSEIX
Technology 26.84%
Consumer Cyclical 23.00%
Communication Services 15.15%
Industrials 11.50%
Financial Services 10.42%
Real Estate 4.13%
Consumer Defensive 2.41%
Basic Materials 2.19%
Healthcare 2.19%
Energy 2.17%
Utilities 0.00%
Recent News: MSEIX
View MoreResearch Reports: MSEIX
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48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
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48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
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KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
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GQGRX GQG Partners Emerging Markets Equity R6
16.91
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KGLCX Kinetics The Global Fund
16.87
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
120.43
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KINCX Kinetics Internet Adv C
88.64
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KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
194.04
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77.89
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
65.12
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BIPSX ProFunds Biotechnology UltraSector Fund
40.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
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28.26
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18.36
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147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
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BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
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LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
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58.06
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56.05
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43.00
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ASMOX AQR Small Cap Momentum Style I
24.99
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ASMNX AQR Small Cap Momentum Style N
25.00
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QSMRX AQR Small Cap Momentum Style R6
24.87
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UDPIX ProFunds Ultra Dow 30 ProFund
88.09
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36.43
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UBVAX Undiscovered Managers Behavioral Value Fund
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