AMG Montrusco Bolton Large Cap Growth Fund - Class N
MCGFX
NASDAQ
Weiss Ratings | MCGFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MCGFX-NASDAQ | Click to Compare |
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Provider | AMG Funds | |||
Manager/Tenure (Years) | Jean David Meloche (3), Robert Hiscock (1) | |||
Website | http://www.amgfunds.com | |||
Fund Information | MCGFX-NASDAQ | Click to Compare |
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Fund Name | AMG Montrusco Bolton Large Cap Growth Fund - Class N | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 02, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCGFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MCGFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.69% | |||
Asset Allocation | MCGFX-NASDAQ | Click to Compare |
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Cash | 0.54% | |||
Stock | 99.46% | |||
U.S. Stock | 95.80% | |||
Non-U.S. Stock | 3.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MCGFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.95% | |||
30-Day Total Return | -3.13% | |||
60-Day Total Return | -2.35% | |||
90-Day Total Return | -5.56% | |||
Year to Date Total Return | -1.55% | |||
1-Year Total Return | 4.74% | |||
2-Year Total Return | 40.53% | |||
3-Year Total Return | 27.23% | |||
5-Year Total Return | 89.92% | |||
Price | MCGFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MCGFX-NASDAQ | Click to Compare |
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Nav | $12.05 | |||
1-Month Low NAV | $12.05 | |||
1-Month High NAV | $12.68 | |||
52-Week Low NAV | $11.92 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $14.22 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | MCGFX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 19.02 | |||
Balance Sheet | MCGFX-NASDAQ | Click to Compare |
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Total Assets | 202.41M | |||
Operating Ratios | MCGFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 83.00% | |||
Performance | MCGFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.03% | |||
Last Bear Market Total Return | -21.14% | |||