AMG GW&K Small Cap Growth Fund - Class I (MCGIX)
| Fund Assets | 205.34M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 42.04% |
| Dividend Growth | 243.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 10.28 |
| YTD Return | -0.77% |
| 1-Year Return | -14.12% |
| 5-Year Return | 11.55% |
| 52-Week Low | 9.81 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jun 28, 1996 |
About MCGIX
The AMG Montrusco Bolton Large Cap Growth Fund Class I is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in large-cap growth companies. Managed by Montrusco Bolton Investments Inc. since its launch in 1996, this fund allocates at least 80% of its net assets to large-cap equities—typically U.S.-based firms with strong earnings growth potential. Its portfolio is actively managed and often includes high-profile technology and consumer companies, with significant concentrations in firms like Microsoft, Alphabet, and Apple. Focusing on stocks in the upper 70% of U.S. market capitalization, the fund targets sectors and industries experiencing rapid expansion and innovation. Designed for investors seeking exposure to dynamic, market-leading businesses, the AMG Montrusco Bolton Large Cap Growth Fund Class I offers Class I shares, which are characterized by lower fees and higher minimum investments relative to other share classes. The fund plays a significant role in the market as an option for those aiming to capture growth opportunities among large, well-established companies.
Performance
MCGIX had a total return of -14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCGFX | Class N Shares | 0.91% |
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 3.43% |
| SPX Technologies, Inc. | SPXC | 3.09% |
| Cash & Cash Equivalents | n/a | 2.92% |
| RBC Bearings Incorporated | RBC | 2.56% |
| Viavi Solutions Inc. | VIAV | 2.26% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.21% |
| Grand Canyon Education, Inc. | LOPE | 2.20% |
| Sterling Infrastructure, Inc. | STRL | 2.09% |
| Powell Industries, Inc. | POWL | 2.07% |
| Moog Inc. | MOG.A | 2.05% |
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 | $0.4503 | Dec 14, 2023 |
| Dec 15, 2022 | $1.0188 | Dec 15, 2022 |
| Dec 15, 2021 | $3.7853 | Dec 15, 2021 |
| Mar 24, 2021 | $7.0039 | Mar 24, 2021 |