AMG GW&K Small Cap Growth Fund - Class I
MCGIX
NASDAQ
| Weiss Ratings | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Joseph C. Craigen (0), Daniel L. Miller (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K Small Cap Growth Fund - Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 28, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.56% | |||
| Stock | 95.44% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -6.07% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 13.51% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 32.68% | |||
| 3-Year Total Return | 65.07% | |||
| 5-Year Total Return | 55.65% | |||
| Price | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.76 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 215.26M | |||
| Operating Ratios | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 97.00% | |||
| Performance | MCGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.00% | |||
| Last Bear Market Total Return | -21.05% | |||