AMG Veritas China Fund Class I (MIMFX)
| Fund Assets | 60.63M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.28% |
| Dividend Growth | 40.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.58 |
| YTD Return | 10.38% |
| 1-Year Return | 16.87% |
| 5-Year Return | -0.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 1, 2011 |
About MIMFX
MIMFX was founded on 2011-10-01. The Fund's investment strategy focuses on Micro-Cap with 0.93% total expense ratio. The minimum amount to invest in AMG Funds I: AMG Veritas China Fund; Class I Shares is $100,000 on a standard taxable account. AMG Funds I: AMG Veritas China Fund; Class I Shares seeks long-term capital appreciation by investing in stocks of U.S. micro-cap companies, those with market capitalizations less than $550 million. Normally, the Fund will invest at least 80% of its total assets in these U.S. micro-cap stocks.
Performance
MIMFX had a total return of 16.87% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MMCFX | Class N | 1.14% |
Top 10 Holdings
58.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 16.74% |
| Alibaba Group Holding Limited | BABAF | 10.40% |
| NARI Technology Co., Ltd. | 600406 | 4.54% |
| PDD Holdings Inc. | PDD | 4.47% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.43% |
| NetEase, Inc. | NETTF | 4.37% |
| Meituan | 3690 | 3.87% |
| BYD Company Limited | 002594 | 3.82% |
| China Merchants Bank Co., Ltd. | CIHHF | 3.09% |
| Cash And Cash Equivalents | n/a | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2126 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1509 | Dec 14, 2023 |
| May 27, 2021 | $26.4543 | May 27, 2021 |
| Dec 16, 2020 | $2.2112 | Dec 16, 2020 |
| Dec 16, 2019 | $3.6855 | Dec 16, 2019 |
| Dec 27, 2018 | $8.6533 | Dec 27, 2018 |