MCGFX vs. IOLZX
Compare and contrast key facts about AMG Montrusco Bolton Large Cap Growth Fund (MCGFX) and ICON Equity Fund (IOLZX).
MCGFX is managed by AMG. It was launched on Nov 2, 1994. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
MCGFX vs. IOLZX - Performance Comparison
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MCGFX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCGFX AMG Montrusco Bolton Large Cap Growth Fund | -1.92% | -19.12% | 14.37% | 34.16% | -27.05% | 25.78% | 31.91% | 32.61% | -1.47% | 23.36% |
IOLZX ICON Equity Fund | 2.04% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, MCGFX achieves a -1.92% return, which is significantly lower than IOLZX's 2.04% return. Over the past 10 years, MCGFX has underperformed IOLZX with an annualized return of 8.74%, while IOLZX has yielded a comparatively higher 12.17% annualized return.
MCGFX
- 1D
- 3.74%
- 1M
- -7.08%
- YTD
- -1.92%
- 6M
- -31.52%
- 1Y
- -16.29%
- 3Y*
- 2.55%
- 5Y*
- 1.58%
- 10Y*
- 8.74%
IOLZX
- 1D
- 3.78%
- 1M
- -4.73%
- YTD
- 2.04%
- 6M
- 4.94%
- 1Y
- 23.81%
- 3Y*
- 15.83%
- 5Y*
- 7.18%
- 10Y*
- 12.17%
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MCGFX vs. IOLZX - Expense Ratio Comparison
MCGFX has a 0.91% expense ratio, which is lower than IOLZX's 1.04% expense ratio.
Return for Risk
MCGFX vs. IOLZX — Risk / Return Rank
MCGFX
IOLZX
MCGFX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG Montrusco Bolton Large Cap Growth Fund (MCGFX) and ICON Equity Fund (IOLZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MCGFX | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 1.02 | -1.43 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.52 | -1.77 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.54 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.10 | 5.07 | -6.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCGFX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 1.02 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.34 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.55 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.36 | +0.10 |
Correlation
The correlation between MCGFX and IOLZX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MCGFX vs. IOLZX - Dividend Comparison
MCGFX has not paid dividends to shareholders, while IOLZX's dividend yield for the trailing twelve months is around 10.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCGFX AMG Montrusco Bolton Large Cap Growth Fund | 0.00% | 0.00% | 10.27% | 3.66% | 10.96% | 78.35% | 16.87% | 9.08% | 25.33% | 9.88% | 11.33% | 33.82% |
IOLZX ICON Equity Fund | 10.48% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCGFX vs. IOLZX - Drawdown Comparison
The maximum MCGFX drawdown since its inception was -45.56%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for MCGFX and IOLZX.
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Drawdown Indicators
| MCGFX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.56% | -56.03% | +10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -35.89% | -15.69% | -20.20% |
Max Drawdown (5Y)Largest decline over 5 years | -35.89% | -27.77% | -8.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -41.04% | +5.15% |
Current DrawdownCurrent decline from peak | -33.49% | -10.48% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -12.71% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.27% | 4.76% | +11.51% |
Volatility
MCGFX vs. IOLZX - Volatility Comparison
AMG Montrusco Bolton Large Cap Growth Fund (MCGFX) and ICON Equity Fund (IOLZX) have volatilities of 8.04% and 7.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCGFX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 7.90% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 39.96% | 14.56% | +25.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.66% | 23.81% | +14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.04% | 21.38% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.34% | 22.28% | +0.06% |