MSEIX
AMG Veritas Asia Pacific-I
$69.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 90.56M |
| 52 Week High | 69.76 |
| 52 Week Low | 56.334 |
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Key Data
| Symbol | MSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 69.64 |
| Price Yesterday | 69.64 |
| Market Cap | 90.56 |
| YTD Return | 12.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 69.76 |
|---|---|
| 52 Week Low | 56.33 |
| Market Cap | 90.56M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 306.74% |
| One Months | 118.30% |
| Three Months | 40.38% |
| Six Months | 38.58% |
| Nine Months | 25.08% |
| One Year | 10.96% |
| Three Years | -9.96% |
| Five Years | 2.44% |
| Ten Years | 6.60% |
| YTD | 25.53% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.82% |
| One Month | 6.39% |
| Three Months | 8.69% |
| Six Months | 17.40% |
| Nine Months | 18.05% |
| One Year | 10.94% |
| Three Years | -26.89% |
| Five Years | 12.77% |
| Ten Years | 89.10% |
| YTD | 12.43% |
| Since Inception | 310.37% |
Yearly Returns
| 2024 | 12.43% |
|---|---|
| 2023 | -4.58% |
| 2022 | -27.73% |
| 2021 | 3.42% |
| 2020 | 39.08% |
| 2019 | 26.02% |
| 2018 | -3.52% |
| 2017 | 20.55% |
| 2016 | 13.39% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -16.62% |
|---|---|
| Beta | 0.95 |
| Correlation | 71.71% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 51.42% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.7 |
| Treynor | 5.86 |
| Ulcer Index | 8.27 |
| Ulcer Performance Index | -2.15 |