AMG GW&K Small Cap Growth Fund - Class I
MCGIX
NASDAQ
| Weiss Ratings | MCGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MCGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | 14.09% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 35.12% | |||
| 3-Year Total Return | 74.25% | |||
| 5-Year Total Return | 60.57% | |||
| Price | MCGIX-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 | MCGIX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.14 | |||
| 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 |
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| Beta | 1.05 | |||
| Standard Deviation | 15.04 | |||
| Balance Sheet | MCGIX-NASDAQ | Click to Compare |
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| Total Assets | 205.63M | |||
| Operating Ratios | MCGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 97.00% | |||
| Performance | MCGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.00% | |||
| Last Bear Market Total Return | -21.05% | |||