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Amg Montrusco Bolton Large Cap Growth Fund Class I: (MF: MCGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:19 PM ET

$10.89 USD

-0.12 (-1.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.28 41
3 months 2.29 76
6 months 7.66 82
1 Year 18.16 15
3 Year 19.75 18
5 Year 11.84 55
10 Year 13.99 22

* Annual for three years and beyond.

Zacks Premium Research for MCGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 12.87
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 77.71
% Turnover 1/31/2026 97.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.06 1.00
Alpha -1.71 -3.26 -1.27
R Squared 0.86 0.90 0.90
Std. Dev. 13.08 16.86 15.78
Sharpe 1.17 0.58 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 55.37
Finance 13.32
Non-Durable 9.81
Retail Trade 8.92
Health 5.03
Industrial Cyclical 4.86
Services 1.44
Energy 1.10
Other 0.15

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
APPLE INC 9.58 20.10
NVIDIA CORP 9.49 19.92
MICROSOFT CORP 9.47 19.88
AMAZON.COM INC 7.92 16.61
ALPHABET INC CLASS A 7.48 15.69
SYNOPSYS INC 4.73 9.93
UBER TECHNOLOGIES INC 4.66 9.79
META PLATFORMS INC 4.64 9.74
ADOBE INC 3.84 8.06

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 26
Avg. P/E 37.90
Avg. P/Book 4.88
Avg. EPS Growth 16.83
Avg. Market Value (Mil $) 684,778

Composition

% of Portfolio
Stocks 99.84
Foreign Stocks 2.09
Cash 0.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.40
Large Value 3.01
Small Growth 14.34
Small Value 15.21
Foreign Stock 0.00
Emerging Market 12.60
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00