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Amg Montrusco Bolton Large Cap Growth Fund Class I: (MF: MCGIX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$13.28 USD
-0.37 (-2.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.32 | 23 |
| 3 months | 3.87 | 13 |
| 6 months | 13.32 | 23 |
| 1 Year | 25.54 | 10 |
| 3 Year | 7.15 | 43 |
| 5 Year | 15.49 | 3 |
| 10 Year | 12.47 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.02 |
| Bear Market (10/07 - 2/09) | -42.18 |
| Bull Market (2/09 - 3/21) | 705.85 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.54 |
| 5 Year | 15.48 |
| 10 Year | 12.47 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.10 | 3.87 | NA | NA |
| 2023 | 12.86 | 7.50 | -2.03 | 13.07 |
| 2022 | -8.65 | -21.05 | -2.95 | 4.73 |
| 2021 | 1.89 | 11.93 | 1.78 | 8.26 |
| 2020 | -14.99 | 25.07 | 12.00 | 10.90 |
| 2019 | 14.16 | 5.38 | 1.72 | 8.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.32 | 34.40 | -26.71 | 25.69 | 32.06 | 33.36 | -1.55 | 23.64 | -2.47 | 6.06 | 7.57 |
| % Total Return Rel to Index | -1.97 | 8.16 | -8.50 | -2.98 | 13.66 | 1.87 | 2.84 | 1.85 | -14.41 | 4.67 | -6.06 |
| % Total Return Rel to Peer | 4.50 | 19.12 | -15.92 | 1.35 | 23.85 | 7.72 | 6.01 | 6.23 | -13.79 | 9.28 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.13 | 0.15 | 0.17 |
| % Yield | 0.00 | 0.40 | 0.23 | 0.00 | 0.00 | 0.00 | 0.13 | 0.08 | 0.65 | 0.56 | 0.57 |
| Capital Gains ($) | 0.00 | 0.39 | 0.99 | 10.78 | 3.54 | 1.69 | 3.89 | 1.94 | 1.95 | 6.75 | 5.00 |
| Expense Ratio | 0.73 | 0.74 | 0.73 | 0.92 | 0.99 | 0.98 | 0.96 | 0.92 | 0.87 | 0.80 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%