Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
-1.3%
3 Yr Avg Return
-13.2%
5 Yr Avg Return
0.5%
Net Assets
$84.5 M
Holdings in Top 10
60.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 222.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGSEX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -13.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.69%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Veritas Asia Pacific Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJun 06, 2014
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEzra Sun
Fund Description
MGSEX - Performance
Return Ranking - Trailing
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.6% | 8.5% | 74.58% |
1 Yr | -1.3% | -6.9% | 18.0% | 96.55% |
3 Yr | -13.2%* | -17.5% | 4.3% | 88.89% |
5 Yr | 0.5%* | -5.1% | 12.3% | 69.81% |
10 Yr | N/A* | 0.9% | 7.6% | 9.09% |
* Annualized
Return Ranking - Calendar
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -7.8% | 14.0% | 89.47% |
2022 | -27.9% | -40.0% | 2.8% | 84.21% |
2021 | -44.2% | -44.2% | 15.5% | 100.00% |
2020 | 32.8% | -13.5% | 83.8% | 33.96% |
2019 | -3.3% | -3.3% | 44.7% | 100.00% |
Total Return Ranking - Trailing
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.6% | 8.5% | 74.58% |
1 Yr | -1.3% | -6.9% | 18.0% | 96.55% |
3 Yr | -13.2%* | -17.5% | 4.3% | 88.89% |
5 Yr | 0.5%* | -5.1% | 12.3% | 69.81% |
10 Yr | N/A* | 0.9% | 7.6% | 9.09% |
* Annualized
Total Return Ranking - Calendar
Period | MGSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -7.8% | 20.1% | 91.23% |
2022 | -27.9% | -31.3% | 5.2% | 87.72% |
2021 | 3.2% | -21.3% | 22.4% | 16.98% |
2020 | 38.7% | -9.6% | 87.0% | 33.96% |
2019 | 25.7% | 8.4% | 44.8% | 32.08% |
NAV & Total Return History
MGSEX - Holdings
Concentration Analysis
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Net Assets | 84.5 M | 1.68 M | 4.44 B | 71.19% |
Number of Holdings | 34 | 14 | 1595 | 89.83% |
Net Assets in Top 10 | 53.3 M | 1.63 M | 1.89 B | 59.32% |
Weighting of Top 10 | 60.57% | 20.1% | 77.6% | 6.78% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 9.81%
- Alibaba Group Holding Ltd 9.27%
- Samsung Electronics Co Ltd 8.15%
- HDFC Bank Ltd 5.32%
- Goodman Group 5.20%
- Tencent Holdings Ltd 5.01%
- REA Group Ltd 4.68%
- APOLLO HOSPITALS ENTERPRISE LTD - PNOTE 4.51%
- Kweichow Moutai Co Ltd 4.42%
- Hong Kong Exchanges Clearing Ltd 4.19%
Asset Allocation
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Stocks | 94.33% | 0.00% | 101.15% | 76.27% |
Cash | 5.78% | 0.00% | 8.24% | 16.95% |
Preferred Stocks | 0.00% | 0.00% | 3.99% | 62.71% |
Other | 0.00% | -0.01% | 6.25% | 62.71% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 66.10% |
Bonds | 0.00% | 0.00% | 91.78% | 57.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Technology | 30.82% | 0.00% | 35.18% | 33.90% |
Industrials | 14.98% | 0.00% | 28.54% | 13.56% |
Consumer Defense | 10.97% | 0.00% | 15.16% | 16.95% |
Healthcare | 10.81% | 0.00% | 11.60% | 16.95% |
Financial Services | 7.86% | 7.86% | 53.75% | 100.00% |
Consumer Cyclical | 7.55% | 2.54% | 30.22% | 94.92% |
Basic Materials | 6.15% | 0.00% | 24.13% | 13.56% |
Communication Services | 5.17% | 0.00% | 16.87% | 72.88% |
Real Estate | 3.47% | 0.00% | 16.03% | 62.71% |
Energy | 2.22% | 0.00% | 7.66% | 37.29% |
Utilities | 0.00% | 0.00% | 7.67% | 86.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGSEX % Rank | |
---|---|---|---|---|
Non US | 69.91% | 0.00% | 99.96% | 98.31% |
US | 24.42% | 0.00% | 27.70% | 13.56% |
MGSEX - Expenses
Operational Fees
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.19% | 16.32% | 41.38% |
Management Fee | 0.71% | 0.19% | 1.50% | 38.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.08% | 0.25% | 69.23% |
Sales Fees
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 222.00% | 9.00% | 222.00% | 100.00% |
MGSEX - Distributions
Dividend Yield Analysis
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.11% | 0.00% | 8.75% | 69.49% |
Dividend Distribution Analysis
MGSEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MGSEX | Category Low | Category High | MGSEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -1.41% | 4.89% | 89.83% |
Capital Gain Distribution Analysis
MGSEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.064 | OrdinaryDividend |
Mar 24, 2021 | $69.044 | OrdinaryDividend |
Dec 16, 2019 | $32.956 | OrdinaryDividend |
MGSEX - Fund Manager Analysis
Managers
Ezra Sun
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 4.69 | 0.25 |