AMG Veritas Asia Pacific Fund (MGSEX)
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.
Fund Info
US00170L8679
00170L867
May 31, 1984
$2,000
Large-Cap
Growth
Expense Ratio
MGSEX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AMG Veritas Asia Pacific Fund (MGSEX) returned 8.47% year-to-date (YTD) and 12.19% over the past 12 months. Over the past 10 years, MGSEX returned 5.46% annually, underperforming the S&P 500 benchmark at 10.85%.
MGSEX
8.47%
5.65%
5.74%
12.19%
0.59%
2.68%
5.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | -0.81% | -2.12% | 3.36% | 5.65% | 8.47% | |||||||
| 2024 | -5.28% | 4.63% | 3.29% | -2.39% | 2.62% | 6.68% | 0.99% | 0.61% | 3.66% | -4.21% | -0.34% | -2.52% | 7.23% |
| 2023 | 7.64% | -8.27% | 2.45% | -2.53% | -3.70% | 1.95% | 6.00% | -6.51% | -5.11% | -4.20% | 4.65% | 4.29% | -4.82% |
| 2022 | -8.02% | -3.13% | -5.54% | -6.90% | 0.09% | -3.99% | 2.42% | -2.33% | -9.29% | -2.75% | 12.73% | -3.74% | -27.91% |
| 2021 | 2.17% | 5.00% | -4.71% | 3.73% | 0.91% | 3.01% | -5.23% | 3.08% | -3.48% | 2.74% | -3.29% | -2.37% | 0.83% |
| 2020 | 0.27% | -6.50% | -18.39% | 15.71% | 10.51% | 3.79% | 5.98% | 3.92% | -1.88% | 0.60% | 14.22% | 10.04% | 38.74% |
| 2019 | 12.28% | 6.30% | -1.87% | 3.51% | -5.13% | 7.59% | 2.33% | -4.69% | -3.52% | 2.37% | 4.25% | 1.36% | 25.95% |
| 2018 | 3.28% | -1.99% | 1.70% | 1.94% | 6.99% | 1.51% | 1.22% | 8.07% | -1.24% | -12.59% | 1.46% | -11.88% | -3.77% |
| 2017 | 1.86% | 2.54% | 1.63% | 0.70% | -0.86% | 2.16% | 1.13% | -0.20% | 5.04% | 1.68% | 2.34% | 0.69% | 20.26% |
| 2016 | -9.13% | -0.11% | 7.11% | 0.91% | 1.89% | -0.32% | 6.39% | 1.12% | 1.61% | -5.76% | 8.18% | 1.86% | 13.11% |
| 2015 | -2.59% | 8.86% | 1.68% | -3.18% | 2.77% | 1.45% | 1.83% | -7.46% | -5.22% | 5.24% | 1.80% | -4.49% | -0.54% |
| 2014 | -2.60% | 5.28% | -2.45% | -5.15% | 0.39% | 5.93% | -6.03% | 4.62% | -4.06% | 5.03% | 0.13% | 1.12% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGSEX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Veritas Asia Pacific Fund (MGSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AMG Veritas Asia Pacific Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.06 | $0.00 | $69.04 | $6.42 | $32.96 |
Dividend yield | 0.43% | 0.47% | 0.11% | 0.00% | 83.77% | 4.35% | 29.65% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Veritas Asia Pacific 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $69.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.42 | $6.42 |
| 2019 | $32.96 | $32.96 |
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 Asia Pacific 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 Asia Pacific Fund was 62.05%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current AMG Veritas Asia Pacific Fund drawdown is 30.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.05% | Jul 16, 2007 | 415 | Mar 9, 2009 | 538 | Apr 26, 2011 | 953 |
| -53.95% | Mar 10, 2000 | 645 | Oct 9, 2002 | 862 | Mar 15, 2006 | 1507 |
| -45.32% | Feb 16, 2021 | 680 | Oct 26, 2023 | — | — | — |
| -38.41% | Feb 20, 2020 | 20 | Mar 18, 2020 | 92 | Jul 29, 2020 | 112 |
| -37.89% | Apr 22, 1998 | 122 | Oct 8, 1998 | 193 | Jul 6, 1999 | 315 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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