AMG Veritas Asia Pacific Fund I (MSEIX)
92.30
+0.16
(+0.17%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 102.25M | 1.19% | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.46M | 36.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation from equity securities of small- and medium-capitalization companies. Selects investments with the potential for capital appreciation as a result of earnings growth and/or improvements in equity valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-75.23M
Peer Group Low
472.40M
Peer Group High
1 Year
% Rank:
40
-10.46M
-510.36M
Peer Group Low
932.52M
Peer Group High
3 Months
% Rank:
49
-76.96M
Peer Group Low
692.83M
Peer Group High
3 Years
% Rank:
31
-3.426B
Peer Group Low
1.684B
Peer Group High
6 Months
% Rank:
64
-201.88M
Peer Group Low
1.842B
Peer Group High
5 Years
% Rank:
52
-6.121B
Peer Group Low
2.633B
Peer Group High
YTD
% Rank:
40
-401.53M
Peer Group Low
1.356B
Peer Group High
10 Years
% Rank:
64
-8.285B
Peer Group Low
4.188B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 93.36% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.07% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.56% | 77.00 | -0.77% |
| Alibaba Group Holding Ltd. | 5.11% | 17.47 | -5.59% |
| Dreyfus Inst Preferred Govt Money Market Fund Inst | 4.22% | 1.00 | 0.00% |
|
DELTA ELECTRONICS INC ORD
|
3.87% | -- | -- |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
3.58% | -- | -- |
| Samsung Electronics Co., Ltd. | 3.41% | 65.21 | 0.00% |
| Hon Hai Precision Industry Co., Ltd. | 3.35% | 5.704 | 0.00% |
|
HD HYUNDAI ELECTRIC CO LTD ORD
|
3.28% | -- | -- |
|
SK HYNIX INC ORD
|
3.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | 13.54K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation from equity securities of small- and medium-capitalization companies. Selects investments with the potential for capital appreciation as a result of earnings growth and/or improvements in equity valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 0.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.70 |
| Weighted Average Price to Sales Ratio | 6.663 |
| Weighted Average Price to Book Ratio | 6.356 |
| Weighted Median ROE | 23.07% |
| Weighted Median ROA | 11.55% |
| ROI (TTM) | 18.76% |
| Return on Investment (TTM) | 18.76% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 0.2409 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 47.12% |
| EPS Growth (3Y) | 26.86% |
| EPS Growth (5Y) | 27.82% |
| Sales Growth (1Y) | 22.97% |
| Sales Growth (3Y) | 18.54% |
| Sales Growth (5Y) | 19.46% |
| Sales per Share Growth (1Y) | 21.64% |
| Sales per Share Growth (3Y) | 17.51% |
| Operating Cash Flow - Growth Rate (3Y) | 24.13% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/1984 |
| Share Classes | |
| MGSEX | N |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSEIX", "name") |
| Broad Asset Class: =YCI("M:MSEIX", "broad_asset_class") |
| Broad Category: =YCI("M:MSEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |