MGSEX
AMG Veritas Asia Pacific-N
$63.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 90.557M |
| 52 Week High | 63.54 |
| 52 Week Low | 51.399 |
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Key Data
| Symbol | MGSEX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 63.44 |
| Price Yesterday | 63.44 |
| Market Cap | 90.56 |
| YTD Return | 12.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 63.54 |
|---|---|
| 52 Week Low | 51.40 |
| Market Cap | 90.56M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 310.10% |
| One Months | 117.94% |
| Three Months | 40.04% |
| Six Months | 38.26% |
| Nine Months | 24.82% |
| One Year | 10.70% |
| Three Years | -10.18% |
| Five Years | 2.19% |
| Ten Years | 6.33% |
| YTD | 25.25% |
| Since Inception | 10.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.84% |
| One Month | 6.37% |
| Three Months | 8.63% |
| Six Months | 17.26% |
| Nine Months | 17.86% |
| One Year | 10.69% |
| Three Years | -27.42% |
| Five Years | 11.39% |
| Ten Years | 84.47% |
| YTD | 12.30% |
| Since Inception | 2929.61% |
Yearly Returns
| 2024 | 12.30% |
|---|---|
| 2023 | -4.82% |
| 2022 | -27.91% |
| 2021 | 3.16% |
| 2020 | 38.74% |
| 2019 | 25.69% |
| 2018 | -3.77% |
| 2017 | 20.26% |
| 2016 | 13.11% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -16.79% |
|---|---|
| Beta | 0.95 |
| Correlation | 71.47% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 51.07% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.75 |
| Treynor | 5.62 |
| Ulcer Index | 8.34 |
| Ulcer Performance Index | -2.16 |