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Trending ETFs

AMG Montrusco Bolton Large Cap Growth Fund

mutual fund
MCGIX
Payout Change
Pending
Price as of:
$14.25 -0.12 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class
N (MCGFX) I (MCGIX)
MCGIX (Mutual Fund)

AMG Montrusco Bolton Large Cap Growth Fund

Payout Change
Pending
Price as of:
$14.25 -0.12 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class
N (MCGFX) I (MCGIX)
MCGIX (Mutual Fund)

AMG Montrusco Bolton Large Cap Growth Fund

Payout Change
Pending
Price as of:
$14.25 -0.12 -0.84%
primary theme
U.S. Large-Cap Growth Equity
share class
N (MCGFX) I (MCGIX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Montrusco Bolton Large Cap Growth Fund

MCGIX | Fund

$14.25

$223 M

0.36%

$0.05

0.79%

Vitals

YTD Return

18.0%

1 yr return

25.2%

3 Yr Avg Return

5.9%

5 Yr Avg Return

14.4%

Net Assets

$223 M

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Montrusco Bolton Large Cap Growth Fund

MCGIX | Fund

$14.25

$223 M

0.36%

$0.05

0.79%

MCGIX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG Montrusco Bolton Large Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Mar 10, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jean David Meloche

Fund Description

The Fund primarily invests in equity securities. 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. The Fund currently considers large-capitalization companies to be those with a market capitalization at the time of purchase within the range of capitalizations of companies in the S&P 500 Index or the Russell 1000® Index. As of December 31, 2023, the range of market capitalizations of the S&P 500 Index was $5.732 billion to $2,994 billion. As of April28, 2023, the date of the latest reconstitution of the Russell 1000® Index (implemented by the Index June 23, 2023), the range of market capitalizations of the Russell 1000® Index was $2.4 billion to $2,684.7 billion. This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in securities of large-capitalization companies at any given time.
Montrusco Bolton Investments, Inc., the subadviser to the Fund (“Montrusco Bolton” or the “Subadviser”), employs a “growth-at-a-reasonable-price” (“GARP”) investment philosophy for the Fund when seeking to invest in companies that exhibit both growth and value characteristics. Montrusco Bolton selects stocks based on a fundamental, bottom-up analysis. Montrusco Bolton integrates environmental, social and governance (“ESG”) factors and the United Nations’ Sustainable Development Goals (“SDG”) into its investment process through three elements: risk reduction through exclusions; investing in companies with high
sustainability scores under Montrusco Bolton’s scoring system; and exerting influence over company management through active engagement. With respect to each potential investment, Montrusco Bolton scores the issuer’s sustainability by evaluating a set of ESG risk factors developed by Montrusco Bolton using independent analysis from third parties such as Sustainalytics as well as Montrusco Bolton’s own internal analysis. Montrusco Bolton then evaluates the issuer against certain identified SDGs. Montrusco Bolton further narrows the investment universe based on quality and growth factors, including low leverage, high return on invested capital and above sector earnings-per-share growth.
At times, depending on market and other conditions, and in the sole discretion of the Subadviser, the Fund may invest a substantial portion of its assets in a small number of issuers, business sectors or industries. The Fund currently expects to hold between 25 and 40 positions at any time. The Fund is non-diversified.
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MCGIX - Performance

Return Ranking - Trailing

Period MCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -37.8% 56.1% 91.00%
1 Yr 25.2% -36.3% 134.4% 90.82%
3 Yr 5.9%* -21.2% 35.4% 80.22%
5 Yr 14.4%* -12.8% 32.8% 73.17%
10 Yr 11.4%* -3.9% 21.1% 86.77%

* Annualized

Return Ranking - Calendar

Period MCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 29.5% -74.1% 72.4% 58.03%
2022 -33.8% -85.9% 4.7% 49.12%
2021 -33.6% -52.4% 60.5% 99.16%
2020 12.8% -34.3% 145.0% 91.27%
2019 21.7% -6.9% 49.4% 69.72%

Total Return Ranking - Trailing

Period MCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -37.8% 56.1% 91.00%
1 Yr 25.2% -36.3% 134.4% 90.82%
3 Yr 5.9%* -21.2% 35.4% 80.22%
5 Yr 14.4%* -12.8% 32.8% 73.17%
10 Yr 11.4%* -3.9% 21.1% 86.77%

* Annualized

Total Return Ranking - Calendar

Period MCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -4.6% 72.4% 61.86%
2022 -26.7% -61.7% 5.6% 28.08%
2021 25.7% -39.8% 118.1% 24.42%
2020 32.1% 2.8% 149.2% 62.08%
2019 32.7% -5.2% 49.4% 53.82%

NAV & Total Return History

MCGIX - Holdings

Concentration Analysis

MCGIX Category Low Category High MCGIX % Rank
Net Assets 223 M 296 K 287 B 77.70%
Number of Holdings 29 2 3061 92.74%
Net Assets in Top 10 146 M 126 K 150 B 75.41%
Weighting of Top 10 67.63% 0.7% 205.0% 3.64%

Top 10 Holdings

  1. Apple Inc 9.62%
  2. MICROSOFT CORP 9.21%
  3. Adobe Inc 9.10%
  4. NVIDIA Corp 8.97%
  5. Alphabet Inc 8.21%
  6. Amazon.com Inc 4.80%
  7. Texas Instruments Inc 4.77%
  8. Workday Inc 4.72%
  9. Meta Platforms Inc 4.25%
  10. Amgen Inc 3.98%

Asset Allocation

Weighting Return Low Return High MCGIX % Rank
Stocks 		98.79% 0.00% 123.52% 50.36%
Cash 		1.21% 0.00% 173.52% 46.01%
Preferred Stocks 		0.00% 0.00% 8.45% 64.61%
Other 		0.00% -36.56% 50.35% 66.61%
Convertible Bonds 		0.00% 0.00% 1.94% 58.45%
Bonds 		0.00% 0.00% 102.71% 59.44%

Stock Sector Breakdown

Weighting Return Low Return High MCGIX % Rank
Technology 		41.06% 0.00% 65.70% 26.18%
Consumer Cyclical 		16.14% 0.00% 62.57% 46.09%
Healthcare 		11.89% 0.00% 39.76% 56.18%
Communication Services 		11.49% 0.00% 66.40% 40.45%
Financial Services 		10.79% 0.00% 43.06% 33.45%
Industrials 		3.57% 0.00% 30.65% 77.36%
Consumer Defense 		2.15% 0.00% 25.50% 70.09%
Basic Materials 		1.68% 0.00% 18.91% 38.36%
Real Estate 		1.25% 0.00% 16.05% 45.64%
Utilities 		0.00% 0.00% 16.07% 71.18%
Energy 		0.00% 0.00% 41.09% 81.91%

Stock Geographic Breakdown

Weighting Return Low Return High MCGIX % Rank
US 		98.79% 0.00% 123.52% 39.75%
Non US 		0.00% 0.00% 75.46% 72.05%

MCGIX - Expenses

Operational Fees

MCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 28.71% 64.12%
Management Fee 0.48% 0.00% 1.50% 26.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 77.03%

Sales Fees

MCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 316.74% 91.37%

MCGIX - Distributions

Dividend Yield Analysis

MCGIX Category Low Category High MCGIX % Rank
Dividend Yield 0.36% 0.00% 27.58% 13.62%

Dividend Distribution Analysis

MCGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MCGIX Category Low Category High MCGIX % Rank
Net Income Ratio -0.24% -6.13% 3.48% 43.32%

Capital Gain Distribution Analysis

MCGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MCGIX - Fund Manager Analysis

Managers

Jean David Meloche

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

JEAN DAVID MELOCHE, CFA Head of Global Equities Jean David is managing the U.S. and Global equities for Montrusco Bolton Investments Inc. He joined MBII in January 2005 as an equity analyst, covering the financial sector. Jean David holds a Bachelor of Business Administration specialized in Finance from HEC Montréal and has completed the schooling towards obtaining a Master’s degree in Management Sciences, Financial Economy within the same institution. In addition, Jean David holds the Chartered Financial Analyst designation (CFA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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