AMG Montrusco Bolton Large Cap Growth Fund (MCGFX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Fund Info
| ISIN | US00171A5974 |
|---|---|
| CUSIP | 00171A597 |
| Issuer | AMG |
| Inception Date | Nov 2, 1994 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The AMG Montrusco Bolton Large Cap Growth Fund has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Montrusco Bolton Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Montrusco Bolton Large Cap Growth Fund had a return of 5.18% year-to-date (YTD) and 25.65% in the last 12 months. Over the past 10 years, AMG Montrusco Bolton Large Cap Growth Fund had an annualized return of 11.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.18% | 6.92% |
| 1 month | -3.66% | -2.83% |
| 6 months | 23.24% | 23.86% |
| 1 year | 25.65% | 23.33% |
| 5 years (annualized) | 13.93% | 11.66% |
| 10 years (annualized) | 11.89% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 6.41% | 0.39% | |||||||||
| 2023 | -4.51% | -2.04% | 9.64% | 5.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG Montrusco Bolton Large Cap Growth Fund(MCGFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Montrusco Bolton Large Cap Growth Fund (MCGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Montrusco Bolton Large Cap Growth Fund granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $1.00 | $10.79 | $3.54 | $1.70 | $3.90 | $1.94 | $1.98 | $6.83 | $5.05 | $2.13 |
Dividend yield | 3.48% | 3.66% | 10.96% | 78.35% | 16.87% | 9.08% | 25.33% | 9.88% | 11.33% | 34.22% | 19.98% | 7.54% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Montrusco Bolton Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $7.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.83 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 |
| 2013 | $2.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Montrusco Bolton Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Montrusco Bolton Large Cap Growth Fund was 52.24%, occurring on Jul 23, 2002. Recovery took 2641 trading sessions.
The current AMG Montrusco Bolton Large Cap Growth Fund drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.24% | Dec 6, 1999 | 657 | Jul 23, 2002 | 2641 | Jan 25, 2013 | 3298 |
| -31.8% | Dec 28, 2021 | 216 | Nov 3, 2022 | 305 | Jan 24, 2024 | 521 |
| -31.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -23.34% | Jul 20, 1998 | 59 | Oct 8, 1998 | 58 | Dec 29, 1998 | 117 |
| -18.48% | Sep 21, 2018 | 65 | Dec 24, 2018 | 66 | Apr 1, 2019 | 131 |
Volatility
Volatility Chart
The current AMG Montrusco Bolton Large Cap Growth Fund volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.