BLUEX:NASDAQ
AMG Veritas Global Real Return Fund - Class I – BLUEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 39.69 | 0.61 (+1.56%) | 36.44 - 40.48 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - BLUEX
The investment seeks to deliver real returns over the medium and longer term.
The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.93% |
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| Yield (Trailing 12 Mo.) | 0.28% |
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| Expense Ratio | 1.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/10/1991 |
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Trailing Total Returns - BLUEX
as of 03/31/2025
| Timeframe | BLUEX | S&P 500 | Long-Short Equity |
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| 1 Month | 0.74% | -5.63% | -2.78% |
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| 3 Month | 2.83% | -4.27% | -0.89% |
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| Year-to-Date | 2.83% | -4.27% | -0.89% |
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| 1 Year | 5.11% | 8.25% | 5.02% |
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| 3 Year | 3.37% | 9.06% | 6.75% |
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| 5 Year | 12.17% | 18.59% | 11.19% |
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| 10 Year | 9.66% | 12.50% | 6.12% |
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| Since Inception | 9.93% | 10.98% | -- |
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Sector Allocation - BLUEX
as of 03/31/2025
| Basic Materials | | 2.57% |
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| Consumer Cyclical | | 8.37% |
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| Financial Services | | 11.32% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 9.84% |
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| Healthcare | | 18.97% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.87% |
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| Energy | | 0.00% |
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| Industrials | | 26.20% |
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| Technology | | 15.85% |
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Asset Allocation - BLUEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.81 | | | 48.25 | 47.44 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 1.23 | | | 46.85 | 45.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.04 | | | 95.10 | 93.06 |
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| Cash | 0.01 | | | 6.94 | 6.94 |
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| Total Net Assets | $99.20M |
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| Total Stock Holdings | 29 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BLUEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 6.05% |
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| AMZN | -- | 5.76% |
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| Safran SA | -- | 5.43% |
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| Unilever PLC | -- | 5.13% |
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| Airbus SE | -- | 4.89% |
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| AON | -- | 4.58% |
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| TSE:CP | -- | 4.35% |
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| Diageo PLC | -- | 4.22% |
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| Vinci SA | -- | 4.08% |
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| Amadeus IT Group SA | -- | 4.05% |
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Valuation & Growth - BLUEX
as of 03/31/2025
| Valuation | BLUEX | Category Range |
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| Price/Earnings | 25.98 | |
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| Price/Book | 4.22 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 14.65 | |
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| Dividend Yield | 1.51 | |
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| LT Earnings | 9.11 | |
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| Historical Earnings | 13.24 | |
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| Sales Growth | 8.89 | |
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| Cash-Flow Growth | 4.97 | |
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| Book-Value Growth | 7.87 | |
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