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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Veritas Asia Pacific 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 Asia Pacific Fund (MGSEX) has returned 5.27% so far this year and 50.02% over the past 12 months. Looking at the last ten years, MGSEX has achieved an annualized return of 14.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
AMG Veritas Asia Pacific Fund
- 1D
- -1.11%
- 1M
- -13.49%
- YTD
- 5.27%
- 6M
- 8.88%
- 1Y
- 50.02%
- 3Y*
- 14.56%
- 5Y*
- 1.58%
- 10Y*
- 14.00%
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 May 31, 1984, MGSEX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2019 with a return of +45.3%, while the worst month was Oct 1987 at -22.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MGSEX closed higher 47% of trading days. The best single day was Dec 16, 2019 with a return of +44.6%, while the worst single day was Oct 30, 1987 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.17% | 9.46% | -13.49% | 5.27% | |||||||||
| 2025 | 2.32% | -0.81% | -2.12% | 3.36% | 5.65% | 8.00% | 3.67% | 1.94% | 10.56% | 5.32% | -4.80% | 3.16% | 41.56% |
| 2024 | -5.28% | 4.63% | 3.29% | -2.39% | 2.62% | 6.68% | 0.99% | 0.61% | 3.66% | -2.66% | -1.93% | -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% | -6.91% | 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% |
Benchmark Metrics
AMG Veritas Asia Pacific Fund has an annualized alpha of 3.55%, beta of 0.82, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since June 01, 1984.
- This fund captured 110.27% of S&P 500 Index gains and 105.62% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.55%
- Beta
- 0.82
- R²
- 0.47
- Upside Capture
- 110.27%
- Downside Capture
- 105.62%
Expense Ratio
MGSEX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGSEX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG Veritas Asia Pacific Fund (MGSEX) and compare them to a chosen benchmark (S&P 500 Index).
| MGSEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 0.90 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.75 | 1.39 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.40 | +1.78 |
Martin ratioReturn relative to average drawdown | 11.02 | 6.61 | +4.41 |
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 MGSEX 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 Asia Pacific Fund provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.28 | $0.06 | $0.00 | $69.04 | $6.42 | $65.91 |
Dividend yield | 0.13% | 0.14% | 0.47% | 0.11% | 0.00% | 83.77% | 4.35% | 59.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.12 | $0.12 |
| 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 |
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 62.06%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current AMG Veritas Asia Pacific Fund drawdown is 14.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.06% | Jul 16, 2007 | 417 | Mar 9, 2009 | 539 | Apr 26, 2011 | 956 |
| -53.95% | Mar 10, 2000 | 652 | Oct 9, 2002 | 863 | Mar 15, 2006 | 1515 |
| -45.32% | Feb 16, 2021 | 680 | Oct 26, 2023 | 558 | Jan 21, 2026 | 1238 |
| -38.41% | Feb 20, 2020 | 20 | Mar 18, 2020 | 92 | Jul 29, 2020 | 112 |
| -37.89% | Apr 22, 1998 | 119 | Oct 8, 1998 | 185 | Jul 6, 1999 | 304 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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