MSEIX Performance — AMG Veritas Asia Pacific Fund, Class I
Data updated: 2026-08-27
MSEIX returned +47.42% year to date and +78.33% over one year to Jun 2026. Annualised returns are +30.32% over 3 years and +7.27% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $221, against $179 for the category, and to $178 over one year, against $141. Volatility over the past three years was 22.78% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $154.24M.
MSEIX Growth of $100
What $100 invested in AMG Veritas Asia Pacific 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 | MSEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $178 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $221 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $195 |
MSEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.42% |
| 1 year | +78.33% |
| 3 years (annualised) | +30.32% |
| 5 years (annualised) | +7.27% |
MSEIX Annual Returns
Calendar-year total returns of AMG Veritas Asia Pacific Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +47.42% |
| 2025 | +41.89% |
| 2024 | +7.47% |
| 2023 | −4.56% |
| 2022 | −27.72% |
| 2021 | +3.45% |
| 2020 | +39.07% |
| 2019 (Jul–Dec) | +1.72% |
MSEIX 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 | +11.2% | +9.5% | −11.5% | +24.9% | +11.4% | −1.6% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.8% | −2.1% | +3.4% | +5.7% | +8.0% | +3.7% | +1.9% | +10.6% | +5.3% | −4.8% | +3.2% |
| 2024 | −5.2% | +4.7% | +3.3% | −2.4% | +2.6% | +6.7% | +1.0% | +0.6% | +3.7% | −4.2% | −0.3% | −2.5% |
| 2023 | +7.7% | −8.3% | +2.5% | −2.5% | −3.7% | +2.0% | +6.0% | −6.5% | −5.1% | −4.2% | +4.7% | +4.3% |
| 2022 | −8.0% | −3.1% | −5.5% | −6.9% | +0.1% | −4.0% | +2.4% | −2.3% | −9.3% | −2.7% | +12.8% | −3.7% |
| 2021 | +2.2% | +5.0% | −2.5% | +3.8% | +0.9% | +3.0% | −5.2% | +3.1% | −3.5% | +2.8% | −3.3% | −2.4% |
| 2020 | +0.3% | −6.5% | −18.4% | +15.7% | +10.5% | +3.8% | +6.0% | +4.0% | −1.9% | +0.6% | +14.2% | +10.1% |
| 2019 | — | — | — | — | — | — | +2.4% | −4.7% | −3.5% | +2.4% | +4.3% | +1.2% |
MSEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.78%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +24.87% (Apr 2026)
- Worst month: −11.53% (Mar 2026)
MSEIX Fund Flows
Monthly money in and out of AMG Veritas Asia Pacific Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $20.5M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $3.1M | −$269K |
| May 2026 | $2.8M | $2.6M | $238K |
| Apr 2026 | $2.4M | $2.1M | $301K |
| Mar 2026 | $3.0M | $4.3M | −$1.3M |
| Feb 2026 | $2.3M | $1.5M | $809K |
| Jan 2026 | $2.6M | $1.4M | $1.2M |
| Dec 2025 | $1.2M | $2.1M | −$864K |
| Nov 2025 | $943K | $929K | $15K |
| Oct 2025 | $1.5M | $916K | $606K |
| Sep 2025 | $326K | $1.1M | −$792K |
| Aug 2025 | $418K | $568K | −$151K |
| Jul 2025 | $95K | $3.3M | −$3.2M |
MSEIX Assets Under Management
Net assets of AMG Veritas Asia Pacific Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.24M |
| 2026-03-31 | $112.56M |
| 2025-12-31 | $103.95M |
| 2025-09-30 | $100.94M |
| 2025-06-30 | $90.33M |
| 2025-03-31 | $79.95M |
| 2024-12-31 | $83.17M |
| 2024-09-30 | $92.34M |
| 2024-06-28 | $88.24M |
| 2024-03-28 | $86.18M |
| 2023-12-29 | $88.02M |
| 2023-09-29 | $89.53M |
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.