MGSEX
AMG Veritas Asia Pacific-N
$55.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 81.169M |
| 52 Week High | 60.938 |
| 52 Week Low | 51.399 |
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Key Data
| Symbol | MGSEX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 55.59 |
| Price Yesterday | 55.59 |
| Market Cap | 81.17 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 60.94 |
|---|---|
| 52 Week Low | 51.40 |
| Market Cap | 81.17M |
| Shares Outstanding | 1.46M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -92.57% |
| One Months | -18.65% |
| Three Months | 24.30% |
| Six Months | 9.24% |
| Nine Months | -8.65% |
| One Year | -7.32% |
| Three Years | -13.21% |
| Five Years | 0.74% |
| Ten Years | 5.26% |
| YTD | -5.26% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -5.02% |
| One Month | -1.78% |
| Three Months | 5.58% |
| Six Months | 4.48% |
| Nine Months | -6.59% |
| One Year | -7.32% |
| Three Years | -34.61% |
| Five Years | 3.75% |
| Ten Years | 66.86% |
| YTD | -1.59% |
| Since Inception | 2,553.46% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 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 | -25.09% |
|---|---|
| Beta | 0.72 |
| Correlation | 56.92% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 32.40% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -2 |
| Sortino | -8.13 |
| Treynor | -17.6 |
| Ulcer Index | 8.35 |
| Ulcer Performance Index | -3.57 |