BLUEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG Veritas Global Real Return I (BLUEX) Ownership - Who owns AMG Veritas Global Real Return I?

The investment seeks to deliver real returns over the medium and longer term... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

BLUEX

Net Assets

95.2M

Fund Existence

about 34 years

Turnover

33.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

59.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

34.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.57%

Gain YTD

-0.363

Annual Yield % from dividends

0.28

Returns for 1 year

2.91

Returns for 3 years

-3.01

Returns for 5 years

-7.10

Returns for 10 years

4.94

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General Information

Category LongShort

Profile

Fundamentals

Details