AMG Montrusco Bolton Large Cap Growth Fund - Class I
MCGIX
NASDAQ
| Weiss Ratings | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.41M | |||
| Operating Ratios | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 83.00% | |||
| Performance | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -21.05% | |||
