Nasdaq - Delayed Quote USD
AMG Montrusco Bolton Large Cap Growth Fund (MCGFX)
12.76
-0.21
(-1.62%)
At close: June 13 at 8:04:17 PM EDT
Top 10 Holdings (60.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCGFX
Technology 42.41%
Communication Services 14.75%
Consumer Cyclical 13.77%
Financial Services 13.11%
Healthcare 6.47%
Consumer Defensive 3.98%
Industrials 2.22%
Real Estate 1.16%
Energy 1.09%
Basic Materials 1.05%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 389,304.12 | 310,214.47 |
| 3 Year Earnings Growth | 18.57 | 23.61 |
Bond Holdings
| Average | MCGFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.39% |
| 5y Average Return | 12.92% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | AMG Funds |
| Net Assets | 197.77M |
| YTD Return | 2.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 28, 1996 |
Fund Summary
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.
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