AMG GW&K Small Cap Growth Fund - Class N (MCGFX)

Fund Assets	205.63M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	97.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.02
YTD Return	12.42%
1-Year Return	-22.55%
5-Year Return	8.93%
52-Week Low	9.36
52-Week High	14.60
Beta (5Y)	1.09
Holdings	86
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MCGFX
• Share Class: Class N Shares
• Index: Russell 1000 Growth TR

Performance

MCGFX had a total return of -22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.72%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.65%

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%
GWSZX	Class Z Shares	0.67%

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.79%
Advanced Energy Industries, Inc.	AEIS	2.42%
Travere Therapeutics, Inc.	TVTX	2.14%
Moog Inc.	MOG.A	1.98%
Grand Canyon Education, Inc.	LOPE	1.95%
PJT Partners Inc.	PJT	1.94%
RBC Bearings Incorporated	RBC	1.91%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.85%
Cash And Cash Equivalents	n/a	1.77%
Novanta Inc.	NOVT	1.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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