AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
| Fund Assets | 207.99M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 45.12% |
| Dividend Growth | 243.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.26 |
| YTD Return | 11.82% |
| 1-Year Return | -6.58% |
| 5-Year Return | 16.26% |
| 52-Week Low | 9.36 |
| 52-Week High | 14.60 |
| Beta (5Y) | 1.11 |
| Holdings | 81 |
| Inception Date | Nov 2, 1994 |
About MCGFX
AMG Montrusco Bolton Large Cap Growth Fund Class N is an actively managed mutual fund that focuses on large-cap growth equities in the United States. Its primary objective is long-term capital appreciation by investing at least 80% of its net assets in large-cap companies, typically those in the top 70% of the U.S. equity market by capitalization. The fund concentrates its portfolio in a relatively small number of holdings, with its top 10 positions—featuring prominent technology leaders such as Apple, Microsoft, and NVIDIA—comprising more than 66% of total assets. Sector allocation is heavily tilted toward technology and consumer services, reflecting a growth-oriented investment strategy. As a non-diversified fund, it seeks companies with above-average earnings growth potential and high valuations, which can lead to increased sensitivity to market fluctuations. Established in 1994, the fund caters to investors aiming for exposure to rapidly expanding industries and companies driving innovation in the U.S. economy. Its performance is benchmarked to large-cap growth indices, providing context for its role in capturing growth trends among leading American corporations.
Performance
MCGFX had a total return of -6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGIX | Class I Shares | 0.73% |
Top 10 Holdings
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 3.59% |
| SPX Technologies, Inc. | SPXC | 2.98% |
| Grand Canyon Education, Inc. | LOPE | 2.76% |
| RBC Bearings Incorporated | RBC | 2.62% |
| Powell Industries, Inc. | POWL | 2.33% |
| Viavi Solutions Inc. | VIAV | 2.22% |
| Sterling Infrastructure, Inc. | STRL | 2.16% |
| BridgeBio Pharma, Inc. | BBIO | 1.99% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.98% |
| Moog Inc. | MOG.A | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.322 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2575 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4304 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9975 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |