9 important things you should know about AMG Funds TLEVX mutual fund
Updated: December 03, 2021
Bull case

No bull case arguments.

Bear case
Low net assets
3-year return below the benchmark
5-year return below the benchmark
10-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Before we start: if you’re looking for TLEVX “stock” price, you can quickly find it out by visiting Finny and typing "TLEVX quote". If you’re looking for a quick scoop on TLEVX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TLEVX". You’ll get all this info in one place.

Are you looking to buy or sell TLEVX? Or perhaps you’re looking for TLEVX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this TLEVX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: TLEVX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: TLEVX buy or sell; the pros and cons of investing in TLEVX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to TLEVX.

And here is the list of questions we’ll answer:

  1. Describe AMG Funds: AMG Trilogy Emerging Markets Equity Fund; Class N Shares (TLEVX).
  2. What are TLEVX holdings?
  3. What is TLEVX performance? What are TLEVX historical returns?
  4. What is TLEVX dividend yield?
  5. What is TLEVX minimum initial investment amount?
  6. Does TLEVX have any sales loads or 12b-1 distribution expenses?
  7. What is TLEVX Finny Score? TLEVX buy or sell?
  8. What are the pros of investing in TLEVX? What are TLEVX buy reasons?
  9. What are the cons of investing in TLEVX? What are TLEVX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AMG Funds: AMG Trilogy Emerging Markets Equity Fund; Class N Shares (TLEVX).

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers located in emerging market countries. The Fund may allocate investments across different emerging market countries.

2. What are TLEVX top holdings?

TLEVX has 89 stock holdings and 0 bond holdings.

The top 10 holdings represent 40.38% of total assets. Here are the top holdings:

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.19%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.89%
Tencent Holdings Ltd 00700 6.19%
Samsung Electronics Co Ltd 005930.KS 4.67%
Prosus NV Ordinary Shares - Class N PRX 2.87%
HDFC Bank Ltd HDFCBANK.B 2.59%
Housing Development Finance Corp Ltd HDFC.BO 2.58%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.45%
Tencent Music Entertainment Group ADR TME 2.08%
Baidu Inc ADR BIDU 1.87%

3. What is TLEVX performance? What are TLEVX historical returns?

TLEVX has generated the following returns:

  • 1-month return is -7.31%;
  • 3-month return is -5.52%;
  • 1-year return is -5.52%;
  • 3-year return is 7.70%;
  • 5-year return is 8.27%;
  • 10-year return is 4.19%.

4. What is TLEVX dividend yield?

TLEVX yield is 0.68%.

5. What is TLEVX minimum initial investment amount?

TLEVX minimum initial investment amount is $3.00K.

6. Does TLEVX have any sales loads or 12b-1 distribution expenses?

TLEVX 12b-1 distribution fee is 0.25. TLEVX front-end sales load is 0. TLEVX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

8. What are the pros of investing in TLEVX? What are TLEVX buy reasons?

We don't see any strong reasons to buy TLEVX.

9. What are the cons of investing in TLEVX? What are TLEVX negatives?

The following are TLEVX weaknesses from our perspective:

  • TLEVX net assets are $0.40 million. This fund is not a popular choice with retail investors.
  • TLEVX 3-year return is 7.7%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 10.27%.
  • TLEVX 5-year return is 8.27%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 9.89%.
  • TLEVX 10-year return is 4.19%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 5.85%.
  • TLEVX expense ratio is 1.34%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the TLEVX review, we covered TLEVX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.