AMG Veritas China Fund (MMCFX) belongs to the China Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with MMCFX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MMCFX
MMCFX charges 1.14% annually. There are 8 mutual funds in the China Equities category with lower expense ratios, going as low as 0.80%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor China Region Fund Class Z | 0.80% | — | Oct 2018 | MMCFX vs FIQFX | |
| Fidelity China Region Fund | 0.91% | — | Nov 1995 | MMCFX vs FHKCX | |
| Fidelity Advisor China Region Fund Class I | 0.93% | — | May 2008 | MMCFX vs FHKIX | |
| Baillie Gifford China Equities Fund | 0.96% | — | Jul 2021 | MMCFX vs BGCBX | |
| abrdn China A Share Equity Fund | 0.99% | — | Jun 2004 | MMCFX vs GOPIX |
Best Risk-Adjusted Alternatives to MMCFX
MMCFX has a PortfoliosLab risk / return rank of 8. There are 16 mutual funds in the China Equities category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity China Region Fund | 85 | — | Nov 1995 | MMCFX vs FHKCX | |
| Fidelity Advisor China Region Fund Class Z | 85 | — | Oct 2018 | MMCFX vs FIQFX | |
| Fidelity Advisor China Region Fund Class I | 85 | — | May 2008 | MMCFX vs FHKIX | |
| Fidelity Advisor China Region Fund Class A | 85 | — | May 2008 | MMCFX vs FHKAX | |
| Fidelity Advisor China Region Fund Class M | 84 | — | May 2008 | MMCFX vs FHKTX |
Top Performing MMCFX Alternatives (YTD)
MMCFX is at -0.70% YTD. There are 11 mutual funds in the China Equities category with higher YTD returns, going as high as 28.19%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Advisor China Region Fund Class Z | 28.19% | — | Oct 2018 | MMCFX vs FIQFX | |
| Fidelity China Region Fund | 28.08% | — | Nov 1995 | MMCFX vs FHKCX | |
| Fidelity Advisor China Region Fund Class I | 28.07% | — | May 2008 | MMCFX vs FHKIX | |
| Fidelity Advisor China Region Fund Class A | 27.87% | — | May 2008 | MMCFX vs FHKAX | |
| Fidelity Advisor China Region Fund Class M | 27.68% | — | May 2008 | MMCFX vs FHKTX |
Lowest Volatility Alternatives to MMCFX
MMCFX has 25.47% 1-year volatility. There are 17 mutual funds in the China Equities category with lower 1-year volatility, going as low as 17.20%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Guinness Atkinson China And Hong Kong Fund | 17.20% | — | Jun 1994 | MMCFX vs ICHKX | |
| Baillie Gifford China Equities Fund | 18.98% | — | Jul 2021 | MMCFX vs BGCBX | |
| Eaton Vance Greater China Growth Fund | 19.32% | — | Oct 1992 | MMCFX vs EVCGX | |
| Goldman Sachs China Equity Fund | 19.98% | — | Jul 1994 | MMCFX vs GSAGX | |
| AB All China Equity Portfolio | 20.25% | — | Jul 2018 | MMCFX vs ACEYX |
Lowest Drawdown Alternatives to MMCFX
MMCFX has a 1-year max drawdown of -18.42%. There are 15 mutual funds in the China Equities category with shallower 1-year drawdowns, going as shallow as -11.64%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BlackRock China A Opportunities Fund | -11.64% | — | Dec 2018 | MMCFX vs CHILX | |
| Morgan Stanley China A Share Fund | -11.72% | — | Jul 2006 | MMCFX vs CAF | |
| Fidelity Advisor China Region Fund Class Z | -12.23% | — | Oct 2018 | MMCFX vs FIQFX | |
| Fidelity China Region Fund | -12.24% | — | Nov 1995 | MMCFX vs FHKCX | |
| Fidelity Advisor China Region Fund Class I | -12.26% | — | May 2008 | MMCFX vs FHKIX |
Other Mutual Funds from AMG
The 10 most viewed AMG mutual funds shown here include YACKX, YAFFX, MBDFX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Fund | Large Cap Value Equities | 92 | 18.53% | — | Jul 1992 | MMCFX vs YACKX | |
| AMG Yacktman Focused Fund | Large Cap Value Equities | 91 | 25.82% | — | May 1997 | MMCFX vs YAFFX | |
| AMG GW&K Core Bond ESG Fund | Intermediate Core Bond | 9 | -1.50% | — | Apr 1993 | MMCFX vs MBDFX | |
| AMG Yacktman Global Fund | Global Equities | 29 | 25.53% | — | Jan 2017 | MMCFX vs YFSIX | |
| AMG Veritas Global Real Return Fund | Large Cap Growth Equities | 5 | -1.50% | — | Jan 1991 | MMCFX vs BLUEX | |
| AMG River Road Small-Mid Cap Value Fund | Small Cap Value Equities | 12 | 10.07% | — | Mar 2007 | MMCFX vs ARSMX | |
| AMG TimesSquare Mid Cap Growth Fund | Mid Cap Growth Equities | 2 | 5.18% | — | Mar 2005 | MMCFX vs TMDIX | |
| AMG River Road Small Cap Value Fund | Small Cap Value Equities | 4 | 8.93% | — | Jun 2005 | MMCFX vs ARSVX | |
| AMG River Road Large Cap Value Select Fund | Large Cap Blend Equities | 2 | 0.61% | — | Aug 1992 | MMCFX vs MEQFX | |
| AMG GW&K Small Cap Value Fund | Small Cap Blend Equities | 44 | 23.92% | — | Apr 1987 | MMCFX vs SKSEX |
Often Compared With MMCFX
Investors most often compare MMCFX with TRCLX, MCSMX, OBCHX. These 6 comparison targets span 5 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price China Evolution Equity Fund | China Equities, Asia Pacific Equities | 71 | 20.00% | — | Dec 2019 | MMCFX vs TRCLX | |
| Matthews China Small Companies Fund | China Equities, Asia Pacific Equities | 32 | 21.68% | — | May 2011 | MMCFX vs MCSMX | |
| Oberweis China Opportunities Fund | China Equities, Asia Pacific Equities | 57 | 22.16% | — | Oct 2005 | MMCFX vs OBCHX | |
| AMG River Road Dividend All Cap Value Fund | Large Cap Value Equities | 2 | 13.13% | — | Jun 2005 | MMCFX vs ARDEX | |
| AMG Boston Common Global Impact Fund | Large Cap Growth Equities | 54 | 11.31% | — | Dec 1985 | MMCFX vs BRWIX | |
| SouthernSun Small Cap | Small Cap Blend Equities | 33 | 17.24% | — | Oct 2003 | MMCFX vs SSSFX |
Compare MMCFX with Any Fund or Stock
Compare MMCFX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MMCFX with funds that move differently
AMG Veritas China Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MMCFX.
Explore MMCFX Diversifiers