AMG Montrusco Bolton Large Cap Growth Fund (MCGIX)
| Fund Assets | 212.67M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 8.67% |
| Dividend Growth | 179.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.42 |
| YTD Return | 14.90% |
| 1-Year Return | 15.47% |
| 5-Year Return | 74.95% |
| 52-Week Low | 10.53 |
| 52-Week High | 14.83 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jun 28, 1996 |
About MCGIX
The AMG Montrusco Bolton Large Cap Growth Fund Class I is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in large-cap growth companies. Managed by Montrusco Bolton Investments Inc. since its launch in 1996, this fund allocates at least 80% of its net assets to large-cap equities—typically U.S.-based firms with strong earnings growth potential. Its portfolio is actively managed and often includes high-profile technology and consumer companies, with significant concentrations in firms like Microsoft, Alphabet, and Apple. Focusing on stocks in the upper 70% of U.S. market capitalization, the fund targets sectors and industries experiencing rapid expansion and innovation. Designed for investors seeking exposure to dynamic, market-leading businesses, the AMG Montrusco Bolton Large Cap Growth Fund Class I offers Class I shares, which are characterized by lower fees and higher minimum investments relative to other share classes. The fund plays a significant role in the market as an option for those aiming to capture growth opportunities among large, well-established companies.
Performance
MCGIX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGFX | Class N Shares | 0.91% |
Top 10 Holdings
64.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.33% |
| Microsoft Corporation | MSFT | 9.03% |
| Apple Inc. | AAPL | 8.35% |
| Amazon.com, Inc. | AMZN | 8.06% |
| Alphabet Inc. | GOOGL | 6.19% |
| Meta Platforms, Inc. | META | 5.13% |
| Uber Technologies, Inc. | UBER | 4.60% |
| Synopsys, Inc. | SNPS | 4.53% |
| Lam Research Corporation | LRCX | 4.53% |
| BlackRock, Inc. | BLK | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4503 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0188 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |
| Dec 16, 2020 | $3.5416 | Dec 16, 2020 |