AMG Montrusco Bolton Large Cap Growth Fund - Class I
MCGIX
NASDAQ
Weiss Ratings | MCGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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Fund Name | AMG Montrusco Bolton Large Cap Growth Fund - Class I | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 28, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MCGIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MCGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.69% | |||
Asset Allocation | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.97% | |||
30-Day Total Return | -3.11% | |||
60-Day Total Return | -2.27% | |||
90-Day Total Return | -5.47% | |||
Year to Date Total Return | -1.50% | |||
1-Year Total Return | 4.93% | |||
2-Year Total Return | 41.07% | |||
3-Year Total Return | 27.94% | |||
5-Year Total Return | 91.60% | |||
Price | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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Nav | $12.43 | |||
1-Month Low NAV | $12.43 | |||
1-Month High NAV | $13.08 | |||
52-Week Low NAV | $12.24 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $14.62 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | MCGIX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 19.00 | |||
Balance Sheet | MCGIX-NASDAQ | Click to Compare |
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Total Assets | 202.41M | |||
Operating Ratios | MCGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 83.00% | |||
Performance | MCGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.17% | |||
Last Bear Market Total Return | -21.05% | |||