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AMG Veritas Global Real Return Fund - Class I BLUEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$39.82-0.13 (-0.33%)1.16%3.53%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
58.8%
North America
•
39.6%
Europe
•
1.6%
South Pacific
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$101.3M
Total Holdings34
Total Holdings (Long)31
Total Holdings (Short)3
Portfolio Turnover33%
BLUEX has a Non-Diversified Portfolio

Holdings Details

•
54.5% Category Average
•
46.6% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 6.79%
  •  
ULUnilever PLC
  • 5.01%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 4.79%
  •  
VCISFVinci SA
  • 4.77%
  •  
EADSFAirbus SE
  • 4.58%
  •  
SAFRFSafran SA
  • 4.52%
  •  
DEODiageo PLC
  • 4.14%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 4.08%
  •  
AMADFAmadeus IT Group SA
  • 4.04%
  •  
CP.J:XNYSCanadian Pacific Kansas City L...
  • 3.87%
  •  
% of portfolio in top 10 holdings: 46.58%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
50.89% 
 
France
13.06% 
 
United Kingdom
10.10% 
 
Canada
7.09% 
 
Spain
6.91% 
 
Netherlands
5.31% 
 
Germany
3.10% 
 
Switzerland
2.00% 
 
Australia
1.54% 
 
% of portfolio in top 9 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
47.820.0447.77
•
Foreign Stock
40.060.4639.61
•
Cash
12.690.0712.62
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.0%
•
Large Cap
30.9%
•
Mid Cap
11.4%
•
Small Cap
1.7%

Avg. Market Cap: $159,353.80M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
25.8%
•
Health Care
20.6%
•
Consumer Disc
11.9%
•
Information Tech
11.8%
•
Financials
10.3%
•
Consumer Staples
10.1%
•
Comm Services
6.7%
•
Materials
2.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
99.5%
•
Future/Forward
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)