Montrusco Bolton Large Cap Growth Fund  (MCGFX)

Fund Overview

Fund Overview

Share Class

N

  • N

NAV | as of 07/22/2021

$16.42
+$0.09 (+0.55%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 11/02/1994 to 06/30/2021 = $149,287.47

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

The Fund seeks to provide long-term capital appreciation.

Why Consider

  • The Fund may be appropriate for investors looking to gain exposure to large-cap companies with strong growth and quality characteristics
  • Focused portfolio of 25 to 40 companies
Jean David Meloche, CFA

Jean David Meloche, CFA

Head of Global Equities and Portfolio Manager

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 0.95%
  • Net Expense Ratio: 0.93%
  • Expense Cap Expiration Date: 03/01/2023

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Mar 24, 2021 $7.003900 $0.063200 $6.940700
      Dec 16, 2020 $3.541600 $3.541600
      Dec 16, 2019 $1.695900 $1.695900
      Dec 27, 2018 $3.895200 $0.450300 $3.444900
      Dec 27, 2017 $1.939700 $1.939700
      Dec 27, 2016 $1.981000 $0.040500 $1.940500
      Dec 30, 2015 $6.834000 $0.080800 $6.753200
      Dec 30, 2014 $5.051200 $0.048500 $0.203300 $4.799400
      Dec 30, 2013 $2.127700 $0.164500 $0.050000 $1.913200
      Dec 28, 2012 $1.926600 $0.220100 $0.063700 $1.642800
      Dec 29, 2011 $2.011300 $0.130200 $1.881100
      Dec 29, 2010 $0.168700 $0.128000 $0.040700
      Dec 29, 2009 $0.076800 $0.076800
      Dec 29, 2008 $0.654000 $0.056900 $0.597100
      Dec 14, 2007 $4.074600 $0.048700 $0.556300 $3.469600
      Sep 14, 2007 $0.005000 $0.005000
      Mar 16, 2007 $0.020800 $0.020800
      Dec 15, 2006 $0.204700 $0.029700 $0.175000
      Sep 15, 2006 $0.010000 $0.010000
      Mar 10, 2006 $0.016700 $0.016700
      Dec 16, 2005 $0.041900 $0.041900
      Sep 16, 2005 $0.002700 $0.002700
      Jun 10, 2005 $0.010000 $0.010000
      Mar 11, 2005 $0.010000 $0.010000
      Dec 17, 2004 $0.032400 $0.032400
      Dec 19, 2003 $0.017100 $0.017100
      Dec 15, 2000 $4.079900 $4.079900
      Dec 10, 1999 $1.651300 $1.651300
      Dec 11, 1998 $0.935900 $0.935900
      Dec 12, 1997 $0.211800 $0.211800
      Dec 13, 1996 $0.136800 $0.136800
      Mar 15, 1996 $0.004800 $0.004800
      Dec 15, 1995 $0.008400 $0.008400
      Sep 15, 1995 $0.006000 $0.006000
      Jun 16, 1995 $0.009000 $0.009000
      Mar 10, 1995 $0.003000 $0.003000
      Dec 16, 1994 $0.005000 $0.005000

Risk & Return Stats

As of: 06/30/2021

View All Characteristics & Stats

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 06/30/2021

Microsoft Corp 9.09%
Amazon.com Inc 8.62%
Apple Inc 7.04%
Netflix Inc 4.73%
MasterCard Inc, Class A 4.66%
Facebook Inc, Class A 4.64%
Five Below Inc 4.61%
Texas Instruments Inc 4.60%
Visa Inc, Class A 4.53%
Waste Connections Inc 4.53%
% in Top 10 Holdings 57.05%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 06/30/2021

Investment Approach

Investment Approach

Montrusco Bolton Large Cap Growth Fund

Montrusco Bolton selects stocks for the portfolio utilizing their quality growth approach to fundamental, bottom-up company analysis. ESG factors are incorporated into the investment process through three elements: risk reduction through exclusions; investing in companies with high sustainability scores under Montrusco Bolton’s scoring system; and exerting influence over company management through active engagement. The Fund is a concentrated portfolio of high-conviction companies, combined with an emphasis on mitigating risk from sectoral deviations, unnecessary volatility, or unpredictible macro sensitivities. 


Montrusco Bolton Large Cap Growth Fund Introduction

 
An introduction to Montrusco Bolton Investments and the AMG Montrusco Bolton Large Cap Growth Fund
Read More

About

About Montrusco Bolton Investments

Background

Tracing its history back to 1946, Montrusco Bolton Investments Inc. is a private investment management firm. Their team of investment professionals still share the same entrepreneurial spirit which drives the way they serve their institutional clients globally.

Learn More

Founded

1946


Headquarters

Montreal, Canada


Affiliate Since

2005

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