MIMFX Performance — AMG Veritas China Fund, Class I
Data updated: 2026-09-25
MIMFX returned −0.54% year to date and +8.37% over one year to Jul 2026. Annualised returns are +0.88% over 3 years and −7.36% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $103, against $164 for the category, and to $108 over one year, against $134. Volatility over the past three years was 23.29% a year. In the 12 months to Jul 2026 the fund lost a net $4.8M, and assets reached $41.67M.
MIMFX Growth of $100
What $100 invested in AMG Veritas China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MIMFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $103 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $68 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $95 | $188 |
MIMFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.54% |
| 1 year | +8.37% |
| 3 years (annualised) | +0.88% |
| 5 years (annualised) | −7.36% |
MIMFX Annual Returns
Calendar-year total returns of AMG Veritas China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.54% |
| 2025 | +28.00% |
| 2024 | −0.31% |
| 2023 | −18.16% |
| 2022 | −26.19% |
| 2021 | −0.97% |
| 2020 | +18.08% |
| 2019 (Aug–Dec) | +5.97% |
MIMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | −0.9% | −8.4% | +8.6% | +2.8% | +4.9% | −10.2% | — | — | — | — | — |
| 2025 | +1.4% | +8.8% | +1.7% | −5.2% | +2.0% | +3.8% | +4.2% | +8.1% | +11.6% | −4.4% | −5.0% | −0.5% |
| 2024 | −11.3% | +7.1% | +1.0% | +3.6% | +1.2% | −3.1% | −3.2% | −2.8% | +21.9% | −6.7% | −4.5% | 0.0% |
| 2023 | +10.7% | −10.5% | +3.1% | −4.8% | −10.6% | +4.4% | +11.4% | −9.8% | −3.7% | −3.3% | −0.6% | −3.1% |
| 2022 | −7.2% | −2.5% | −11.4% | −7.3% | +5.0% | +10.5% | −1.9% | −6.7% | −10.2% | −12.4% | +16.7% | +2.0% |
| 2021 | +4.3% | +10.4% | +2.1% | +3.0% | −1.3% | +1.2% | −8.1% | −4.7% | −5.7% | +3.5% | −1.4% | −2.9% |
| 2020 | −3.5% | −7.7% | −24.3% | +16.3% | +6.6% | +5.4% | +2.0% | +5.9% | −3.4% | +1.7% | +15.8% | +9.1% |
| 2019 | — | — | — | — | — | — | — | −5.5% | +2.2% | +3.2% | +3.4% | +2.9% |
MIMFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.29%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +21.91% (Sep 2024)
- Worst month: −11.29% (Jan 2024)
MIMFX Fund Flows
Monthly money in and out of AMG Veritas China Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $268K | $528K | −$260K |
| Jun 2026 | $339K | $1.4M | −$1.1M |
| May 2026 | $339K | $582K | −$243K |
| Apr 2026 | $254K | $428K | −$174K |
| Mar 2026 | $22K | $326K | −$304K |
| Feb 2026 | $112K | $366K | −$254K |
| Jan 2026 | $71K | $494K | −$423K |
| Dec 2025 | $282K | $795K | −$512K |
| Nov 2025 | $88K | $482K | −$394K |
| Oct 2025 | $184K | $649K | −$465K |
| Sep 2025 | $186K | $674K | −$488K |
| Aug 2025 | $42K | $279K | −$237K |
MIMFX Assets Under Management
Net assets of AMG Veritas China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.67M |
| 2026-04-30 | $44.64M |
| 2026-01-30 | $46.07M |
| 2025-10-31 | $48.28M |
| 2025-07-31 | $42.97M |
| 2025-04-30 | $40.80M |
| 2025-01-31 | $39.49M |
| 2024-10-31 | $43.23M |
| 2024-07-31 | $40.93M |
| 2024-04-30 | $45.14M |
| 2024-01-31 | $42.29M |
| 2023-10-31 | $57.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.