MCGIX
AMG Montrusco Bolton LargeCap Growth-I
$12.55
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 209.566M |
52 Week High | 13.4 |
52 Week Low | 9.932 |
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Key Data
Symbol | MCGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.55 |
Price Yesterday | 12.56 |
Market Cap | 209.57 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 13.40 |
---|---|
52 Week Low | 9.93 |
Market Cap | 209.57M |
Shares Outstanding | 16.70M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 2.26% |
Short Term Dividend Yield | 0.91% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -18.20% |
---|---|
Five Days | 17.47% |
One Months | -44.92% |
Three Months | 3.26% |
Six Months | 37.16% |
Nine Months | 17.20% |
One Year | 23.51% |
Three Years | 5.69% |
Five Years | 14.08% |
Ten Years | 11.95% |
YTD | 12.96% |
Since Inception | 9.20% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.32% |
One Month | -5.07% |
Three Months | 0.80% |
Six Months | 16.95% |
Nine Months | 12.70% |
One Year | 23.49% |
Three Years | 18.02% |
Five Years | 93.02% |
Ten Years | 208.51% |
YTD | 3.89% |
Since Inception | 1,051.38% |
Yearly Returns
2024 | 3.89% |
---|---|
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 | -3.43% |
---|---|
Beta | 1.13 |
Correlation | 95.10% |
Downside Deviation | 2.84% |
Coefficient of determination | 90.45% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.07 |
Sortino | -0.36 |
Treynor | 16.11 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -0.38 |