AMG GW&K Small Cap Growth Fund - Class I (MCGIX)
| Fund Assets | 204.44M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 35.02% |
| Dividend Growth | 243.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.34 |
| YTD Return | 18.05% |
| 1-Year Return | -12.01% |
| 5-Year Return | 17.62% |
| 52-Week Low | 9.81 |
| 52-Week High | 15.08 |
| Beta (5Y) | 0.93 |
| Holdings | 80 |
| 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 -12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.25% |
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 | 0.90% |
| GWSZX | Class Z Shares | 0.67% |
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Powell Industries, Inc. | POWL | 3.16% |
| Fabrinet | FN | 3.14% |
| Sterling Infrastructure, Inc. | STRL | 3.05% |
| Advanced Energy Industries, Inc. | AEIS | 2.99% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.93% |
| SPX Technologies, Inc. | SPXC | 2.88% |
| Credo Technology Group Holding Ltd | CRDO | 2.73% |
| Semtech Corporation | SMTC | 2.64% |
| RBC Bearings Incorporated | RBC | 2.46% |
| Grand Canyon Education, Inc. | LOPE | 2.17% |
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 |