MCGIX
AMG Montrusco Bolton LargeCap Growth-I
$14.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 227M |
| 52 Week High | 14.05 |
| 52 Week Low | 10.298 |
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Key Data
| Symbol | MCGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 14.03 |
| Price Yesterday | 14.03 |
| Market Cap | 227.00 |
| YTD Return | 16.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 227.00M |
| Shares Outstanding | 16.18M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.81% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 166.54% |
| One Months | 92.51% |
| Three Months | 38.96% |
| Six Months | 38.60% |
| Nine Months | 41.83% |
| One Year | 31.01% |
| Three Years | 7.22% |
| Five Years | 15.53% |
| Ten Years | 12.65% |
| YTD | 33.69% |
| Since Inception | 9.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.96% |
| One Month | 5.33% |
| Three Months | 8.42% |
| Six Months | 17.41% |
| Nine Months | 29.57% |
| One Year | 30.97% |
| Three Years | 23.12% |
| Five Years | 105.42% |
| Ten Years | 228.11% |
| YTD | 16.14% |
| Since Inception | 1188.34% |
Yearly Returns
| 2024 | 16.14% |
|---|---|
| 2023 | 34.40% |
| 2022 | -26.71% |
| 2021 | 25.71% |
| 2020 | 32.09% |
| 2019 | 32.75% |
| 2018 | -1.52% |
| 2017 | 23.64% |
| 2016 | -2.46% |
| 2015 | 6.07% |
Risk against SP-DA
| Alpha | -1.41% |
|---|---|
| Beta | 1.16 |
| Correlation | 93.17% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 86.81% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.73 |
| Treynor | 22.12 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | 0.78 |