AMG GW&K Small Cap Growth Fund - Class I (MCGIX)

Fund Assets	204.31M
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	97.00%
Dividend (ttm)	4.32
Dividend Yield	34.17%
Dividend Growth	243.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.47
YTD Return	22.10%
1-Year Return	-10.22%
5-Year Return	20.08%
52-Week Low	9.81
52-Week High	15.08
Beta (5Y)	0.93
Holdings	84
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.

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

Performance

MCGIX had a total return of -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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	0.25%

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

23.66% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	3.26%
Cash & Cash Equivalents	n/a	2.78%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.66%
Semtech Corporation	SMTC	2.48%
RBC Bearings Incorporated	RBC	2.48%
Moog Inc.	MOG.A	2.25%
Fabrinet	FN	2.03%
Novanta Inc.	NOVT	1.96%
Grand Canyon Education, Inc.	LOPE	1.88%
SPX Technologies, Inc.	SPXC	1.88%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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