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Amg Montrusco Bolton Large Cap Growth Fund Class N: (MF: MCGFX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$12.92 USD
-0.36 (-2.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 23 |
| 3 months | 3.89 | 13 |
| 6 months | 13.25 | 23 |
| 1 Year | 25.25 | 11 |
| 3 Year | 6.96 | 45 |
| 5 Year | 15.30 | 4 |
| 10 Year | 12.26 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.16 |
| Bear Market (10/07 - 2/09) | -42.38 |
| Bull Market (2/09 - 3/21) | 680.46 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.25 |
| 5 Year | 15.29 |
| 10 Year | 12.26 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.00 | 3.89 | NA | NA |
| 2023 | 12.85 | 7.49 | -2.17 | 13.05 |
| 2022 | -8.64 | -21.14 | -2.92 | 4.62 |
| 2021 | 1.88 | 11.92 | 1.69 | 8.23 |
| 2020 | -14.99 | 24.95 | 12.00 | 10.83 |
| 2019 | 14.17 | 5.29 | 1.67 | 8.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.25 | 34.17 | -26.83 | 25.50 | 31.84 | 33.15 | -1.74 | 23.34 | -2.64 | 5.74 | 7.34 |
| % Total Return Rel to Index | -2.05 | 7.92 | -8.62 | -3.17 | 13.44 | 1.66 | 2.65 | 1.55 | -14.57 | 4.35 | -6.30 |
| % Total Return Rel to Peer | 4.42 | 18.89 | -16.04 | 1.16 | 23.64 | 7.51 | 5.82 | 5.93 | -13.96 | 8.96 | -1.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.04 |
| % Yield | 0.00 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.28 | 0.15 |
| Capital Gains ($) | 0.00 | 0.39 | 0.99 | 10.78 | 3.54 | 1.69 | 3.89 | 1.93 | 1.94 | 6.75 | 5.00 |
| Expense Ratio | 0.91 | 0.92 | 0.91 | 1.07 | 1.16 | 1.16 | 1.15 | 1.15 | 1.12 | 1.05 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%