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    BLUEX U.S.: Nasdaq

    AMG Veritas Global Real Return Fund;I

    BLUEXUSBack To Top
    Last Updated: May 5, 2021 12:00 a.m. EDT

    $ 41.59

    -0.12 -0.29%
    Previous Close
    $41.71
    Advanced Charting
    • $
    • %
    • Vol
    39.31 52 Week Range 63.38

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    Overview

    BLUEX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (46th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 1 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Growth
    Portfolio Style Growth
    Fund Family AMG Managers Funds
    Fund Status Open
    Fund Inception January 10, 1991
    Managers
    Headley
    Moore

    Investment Policy

    The Fund seeks long-term capital appreciation by investing in common stocks. The Fund maintains a large-cap focus by uncovering stocks beyond $6 billion in market cap that meet its earnings-growth and valuation criteria.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.17%
    12 b-1 N/A
    Turnover 215%

    Risk Measures

    Alpha 0.35
    Beta 0.91
    Standard deviation 5.40
    R. squared 0.78

    Min. Investment

    Standard (taxable) $2,000
    IRA $1,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 4.79% 4.22% 11.48% 46% 3
    1yr 50.51% 53.42% 47.72% 52% 3
    3yr2 20.94% 22.14% 18.28% 54% 3
    5yr2 20.13% 21.13% 17.50% 50% 3
    10yr2 12.58% 15.01% 14.37% 87% 5
    • 1Multi-Cap Growth Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    Numbers game

    Sit tight on Janus funds

    Foreign-stock momentum still strong

    Get more from your fund than indexing

    Best fund buys are in large-cap sector

    True believers in a turnaround

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Shopify Inc. Cl A SHOP 4.41%
    Twilio Inc. Cl A TWLO 3.98%
    Mosaic Co. MOS 3.68%
    Generac Holdings Inc. GNRC 3.53%
    Amazon.com Inc. AMZN 3.52%
    Apple Inc. AAPL 3.47%
    Walt Disney Co. DIS 3.38%
    PayPal Holdings Inc. PYPL 3.31%
    Avantor Inc. AVTR 3.24%
    Skyworks Solutions Inc. SWKS 3.22%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $12.96
    Capital Gain (YTD) $11.17

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - $11.17
    2020 - $12.96
    2019 - $6.52
    2018 - $5.36
    2017 - -
    2016 - -
    2015 $0.08 -
    2014 - -
    2013 - -
    2012 - -
    2011 - -

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