MIMFX:NASDAQ
AMG Veritas China Fund Class I – MIMFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.08 | -0.02 (-0.12%) | 12.97 - 18.37 | 0.0 |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MIMFX
The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in China or issuers that are not located in China but derive a majority (over 50%) of their income from China. It primarily invests in equity securities. Under normal circumstances, the adviser considers equity securities to include common and preferred stocks, as well as securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 7.28% |
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Yield (Trailing 12 Mo.) | 1.40% |
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Expense Ratio | 1.27% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 4 Years |
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Fund Inception | 09/30/2011 |
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Trailing Total Returns - MIMFX
as of 04/30/2025
Timeframe | MIMFX | S&P 500 | China Region |
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1 Month | -5.18% | -0.68% | -3.93% |
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3 Month | 4.98% | -7.50% | 3.64% |
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Year-to-Date | 6.45% | -4.92% | 4.48% |
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1 Year | 6.70% | 12.10% | 13.60% |
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3 Year | -4.75% | 12.18% | -1.79% |
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5 Year | -0.89% | 15.61% | -0.01% |
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10 Year | 1.87% | 12.32% | 0.44% |
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Since Inception | 7.28% | 10.95% | -- |
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Sector Allocation - MIMFX
as of 04/30/2025
Basic Materials | | 2.72% |
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Consumer Cyclical | | 29.33% |
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Financial Services | | 5.29% |
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Real Estate | | 1.71% |
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Consumer Defensive | | 7.37% |
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Healthcare | | 4.66% |
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Utilities | | 1.47% |
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Communication Services | | 25.85% |
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Energy | | 0.00% |
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Industrials | | 8.85% |
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Technology | | 12.75% |
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Asset Allocation - MIMFX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 92.23 | 92.23 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 92.23 | 92.23 |
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Cash | -- | | | 7.77 | 7.77 |
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Total Net Assets | $40.80M |
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Total Stock Holdings | 36 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MIMFX
as of 04/30/2025
Company | YTD Return | % of Assets |
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Tencent Holdings Ltd | -- | 18.68% |
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Alibaba Group Holding Ltd Ordinary Shares | -- | 12.22% |
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BYD Co Ltd Class A | -- | 4.35% |
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NetEase Inc Ordinary Shares | -- | 4.06% |
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NARI Technology Co Ltd Class A | -- | 3.87% |
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PDD | -- | 3.75% |
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Contemporary Amperex Technology Co Ltd Class A | -- | 3.53% |
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Xiaomi Corp Class B | -- | 3.03% |
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Meituan Class B | -- | 2.99% |
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Zijin Mining Group Co Ltd Class H | -- | 2.51% |
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Valuation & Growth - MIMFX
as of 04/30/2025
Valuation | MIMFX | Category Range |
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Price/Earnings | 18.53 | |
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Price/Book | 2.87 | |
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Price/Sales | 2.36 | |
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Price/Cash Flow | 12.88 | |
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Dividend Yield | 2.03 | |
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LT Earnings | 9.12 | |
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Historical Earnings | 15.46 | |
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Sales Growth | 9.36 | |
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Cash-Flow Growth | 9.51 | |
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Book-Value Growth | 7.23 | |
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