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

Fund Assets	205.63M
Expense Ratio	0.716%
Min. Investment	$100,000
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	11.70
YTD Return	12.93%
1-Year Return	-21.05%
5-Year Return	8.04%
52-Week Low	9.81
52-Week High	15.08
Beta (5Y)	0.93
Holdings	86
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 -21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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™	0.24%

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

21.48% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.92%
Advanced Energy Industries, Inc.	AEIS	2.61%
Semtech Corporation	SMTC	2.54%
Grand Canyon Education, Inc.	LOPE	2.14%
Moog Inc.	MOG.A	2.13%
Travere Therapeutics, Inc.	TVTX	1.99%
Littelfuse, Inc.	LFUS	1.82%
Novanta Inc.	NOVT	1.80%
Applied Industrial Technologies, Inc.	AIT	1.80%
NeoGenomics, Inc.	NEO	1.73%

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:

Nov 4, 2026

Data Sources Report a data error