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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Veritas Global Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AMG Veritas Global Focus Fund (MFQTX) has returned -12.63% so far this year and -15.66% over the past 12 months. Over the last ten years, MFQTX has returned -1.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AMG Veritas Global Focus Fund
- 1D
- 0.69%
- 1M
- -10.43%
- YTD
- -12.63%
- 6M
- -20.22%
- 1Y
- -15.66%
- 3Y*
- 5.19%
- 5Y*
- -13.12%
- 10Y*
- -1.06%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 22, 2000, MFQTX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +13.2%, while the worst month was May 2021 at -56.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MFQTX closed higher 52% of trading days. The best single day was Dec 16, 2024 with a return of +19.0%, while the worst single day was May 27, 2021 at -56.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.50% | -0.97% | -10.43% | -12.63% | |||||||||
| 2025 | 5.89% | -2.22% | -1.54% | -0.06% | 2.77% | 2.47% | -3.46% | 3.75% | 0.27% | 0.98% | -0.27% | -9.33% | -1.59% |
| 2024 | 1.39% | 3.28% | 3.34% | -5.02% | 3.64% | -0.40% | 4.50% | 1.91% | 1.98% | -1.78% | 1.12% | 7.61% | 23.14% |
| 2023 | 8.18% | -1.81% | 5.18% | 2.91% | -3.71% | 4.97% | 3.11% | -1.09% | -5.31% | -2.71% | 7.29% | 4.84% | 22.81% |
| 2022 | -4.44% | -1.19% | 0.98% | -8.81% | 1.31% | -6.46% | 5.98% | -5.46% | -10.43% | 4.91% | 6.42% | -4.40% | -21.08% |
| 2021 | -1.52% | 3.69% | 3.81% | 5.86% | -56.51% | 0.74% | 2.78% | 1.38% | -4.33% | 4.16% | -5.00% | 5.45% | -48.86% |
Benchmark Metrics
AMG Veritas Global Focus Fund has an annualized alpha of -1.29%, beta of 0.94, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since November 24, 2000.
- This fund participated in 95.99% of S&P 500 Index downside but only 81.59% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R² of 0.65, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.29%
- Beta
- 0.94
- R²
- 0.65
- Upside Capture
- 81.59%
- Downside Capture
- 95.99%
Expense Ratio
MFQTX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MFQTX ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG Veritas Global Focus Fund (MFQTX) and compare them to a chosen benchmark (S&P 500 Index).
| MFQTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.88 | 0.90 | -1.78 |
Sortino ratioReturn per unit of downside risk | -1.05 | 1.39 | -2.44 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.21 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.40 | -2.15 |
Martin ratioReturn relative to average drawdown | -2.17 | 6.61 | -8.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MFQTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AMG Veritas Global Focus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.20 | $0.41 | $0.77 | $1.33 | $0.65 | $0.26 | $0.56 | $0.14 | $0.31 | $0.13 |
Dividend yield | 0.00% | 0.00% | 18.87% | 2.45% | 5.59% | 7.22% | 1.67% | 0.72% | 1.95% | 0.47% | 1.19% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Veritas Global Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Veritas Global Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Veritas Global Focus Fund was 67.09%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current AMG Veritas Global Focus Fund drawdown is 53.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.09% | May 10, 2021 | 361 | Oct 12, 2022 | — | — | — |
| -57.67% | Oct 11, 2007 | 354 | Mar 9, 2009 | 977 | Jan 24, 2013 | 1331 |
| -37.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 176 | Dec 1, 2020 | 199 |
| -34.86% | Feb 2, 2001 | 421 | Oct 9, 2002 | 548 | Dec 13, 2004 | 969 |
| -22.1% | Sep 17, 2018 | 69 | Dec 24, 2018 | 214 | Oct 30, 2019 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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