AMG GW&K Small Cap Growth Fund - Class N
MCGFX
NASDAQ
| Weiss Ratings | MCGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCGFX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Joseph C. Craigen (0), Daniel L. Miller (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MCGFX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small Cap Growth Fund - Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 02, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MCGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | MCGFX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 95.43% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | 13.93% | |||
| 1-Year Total Return | 13.79% | |||
| 2-Year Total Return | 34.77% | |||
| 3-Year Total Return | 73.39% | |||
| 5-Year Total Return | 59.18% | |||
| Price | MCGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCGFX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MCGFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | MCGFX-NASDAQ | Click to Compare |
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| Total Assets | 205.63M | |||
| Operating Ratios | MCGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 97.00% | |||
| Performance | MCGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.78% | |||
| Last Bear Market Total Return | -21.14% | |||