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