Fund
MCGIX
Price as of:
$11.53
- $0.08
- 0.69%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.3%
1 yr return
25.4%
3 Yr Avg Return
19.5%
5 Yr Avg Return
11.1%
Net Assets
$208 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
$11.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MCGIX - Profile
Distributions
- YTD Total Return 11.3%
- 3 Yr Annualized Total Return 19.5%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 10.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG GW&K Small Cap Growth Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateMar 10, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean David Meloche
Fund Description
div style="line-height:11.5pt;margin-top:0.0pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"its net assets, plus the amount of any borrowings for investment /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purposes, in equity securities of small-capitalization companies. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"The Fund primarily invests in common stock and preferred stock /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of U.S. companies. Small-capitalization companies are those with /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"a market capitalization of less than $5.0 billion at the time of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purchase or otherwise within the range of capitalizations of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies in the Russell 2000® Index, the Samp;P SmallCap 600 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Index, or the Dow Jones U.S. Small-Cap Total Stock Market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Index. As of April 30, 2025, the date of the latest reconstitution /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of the Russell 2000® Index (implemented by the Index June 27, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025), the range of market capitalizations of the Russell 2000® /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Index was $119.4 million to $7.4 billion. As of December 31, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"2025, the range of market capitalizations of the Samp;P SmallCap /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"600 Index was $310.25 million to $9.219 billion. As of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"December 31, 2025, the range of market capitalizations of the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Dow Jones U.S. Small-Cap Total Stock Market Index was $28.23 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"million to $34.789 billion. These capitalization ranges will /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"change over time. The Fund may continue to hold securities of a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"portfolio company that subsequently appreciates above the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"small-capitalization threshold. Because of this, the Fund may /span/divdiv style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"have less than 80% of its net assets in equity securities of small-capitalization/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" companies at any given time./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests in an unrestricted opportunity set, pursuing /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"quality companies with growth oriented characteristics. GWamp;K /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Investment Management, LLC, the subadviser to the Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"(“GWamp;K” or the “Subadviser”), intends to assemble a portfolio /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"of securities diversified as to companies and industries. The /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Subadviser may consider increasing or reducing the Fund’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment in a particular industry in view of the Fund’s goal of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"achieving industry diversification./span/div
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MCGIX - Performance
Return Ranking - Trailing
| Period | MCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | -10.0% | 61.7% | 22.25% |
| 1 Yr | 25.4% | -13.2% | 127.7% | 46.57% |
| 3 Yr | 19.5%* | 2.8% | 66.8% | 76.13% |
| 5 Yr | 11.1%* | -8.2% | 36.6% | 59.78% |
| 10 Yr | 13.2%* | 6.8% | 24.6% | 83.42% |
* Annualized
Return Ranking - Calendar
| Period | MCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -17.9% | -74.1% | 41.2% | 96.38% |
| 2024 | 4.5% | -59.2% | 52.3% | 89.62% |
| 2023 | 29.5% | -15.0% | 72.4% | 57.33% |
| 2022 | -33.8% | -85.9% | 27.3% | 50.15% |
| 2021 | -33.6% | -52.4% | 38.7% | 99.09% |
Total Return Ranking - Trailing
| Period | MCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | -10.0% | 61.7% | 22.25% |
| 1 Yr | 25.4% | -13.2% | 127.7% | 46.57% |
| 3 Yr | 19.5%* | 2.8% | 66.8% | 76.13% |
| 5 Yr | 11.1%* | -8.2% | 36.6% | 59.78% |
| 10 Yr | 13.2%* | 6.8% | 24.6% | 83.42% |
* Annualized
Total Return Ranking - Calendar
| Period | MCGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.3% | -4.9% | 49.3% | 43.49% |
| 2024 | 14.6% | -31.9% | 52.3% | 92.85% |
| 2023 | 34.4% | -4.6% | 72.4% | 61.55% |
| 2022 | -26.7% | -61.7% | 35.0% | 28.12% |
| 2021 | 25.7% | -39.8% | 40.0% | 24.85% |
NAV & Total Return History
MCGIX - Holdings
Concentration Analysis
| MCGIX | Category Low | Category High | MCGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 208 M | 1.46 M | 440 B | 83.86% |
| Number of Holdings | 81 | 2 | 2946 | 34.87% |
| Net Assets in Top 10 | 44.9 M | 1.51 M | 203 B | 90.79% |
| Weighting of Top 10 | 22.51% | 10.7% | 205.0% | 99.21% |
Top 10 Holdings
- SPX Technologies Inc 2.93%
- Advanced Energy Industries Inc 2.69%
- Grand Canyon Education Inc 2.48%
- RBC Bearings Inc 2.29%
- Lumentum Holdings Inc 2.23%
- FICC 2.02%
- MACOM Technology Solutions Holdings Inc 2.01%
- PJT Partners Inc 2.00%
- Interface Inc 1.96%
- Viavi Solutions Inc 1.92%
Asset Allocation
| Weighting | Return Low | Return High | MCGIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.00% | 0.00% | 116.50% | 72.87% |
| Other | 2.02% | -24.61% | 25.67% | 2.45% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 80.02% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.53% |
| Cash | 0.00% | 0.00% | 173.52% | 98.73% |
| Bonds | 0.00% | 0.00% | 99.61% | 78.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MCGIX % Rank | |
|---|---|---|---|---|
| Technology | 41.06% | 0.00% | 65.70% | 27.38% |
| Consumer Cyclical | 16.14% | 0.00% | 62.57% | 46.12% |
| Healthcare | 11.89% | 0.00% | 39.76% | 57.80% |
| Communication Services | 11.49% | 0.00% | 66.40% | 41.12% |
| Financial Services | 10.79% | 0.00% | 43.06% | 31.40% |
| Industrials | 3.57% | 0.00% | 30.65% | 76.25% |
| Consumer Defense | 2.15% | 0.00% | 25.50% | 69.97% |
| Basic Materials | 1.68% | 0.00% | 18.91% | 37.78% |
| Real Estate | 1.25% | 0.00% | 8.88% | 45.44% |
| Utilities | 0.00% | 0.00% | 16.07% | 83.61% |
| Energy | 0.00% | 0.00% | 41.09% | 88.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MCGIX % Rank | |
|---|---|---|---|---|
| US | 98.00% | 0.00% | 116.50% | 63.57% |
| Non US | 0.00% | 0.00% | 39.07% | 83.06% |
MCGIX - Expenses
Operational Fees
| MCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 13.08% | 61.16% |
| Management Fee | 0.47% | 0.00% | 1.50% | 24.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 82.52% |
Sales Fees
| MCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MCGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 0.00% | 316.74% | 91.44% |
MCGIX - Distributions
Dividend Yield Analysis
| MCGIX | Category Low | Category High | MCGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.83% | 0.00% | 27.58% | 13.71% |
Dividend Distribution Analysis
| MCGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| MCGIX | Category Low | Category High | MCGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.24% | -6.13% | 3.48% | 43.39% |
Capital Gain Distribution Analysis
| MCGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.479 | CapitalGainShortTerm |
| Dec 16, 2025 | $3.843 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.258 | OrdinaryDividend |
| Dec 16, 2024 | $0.269 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.989 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.053 | OrdinaryDividend |
| Dec 14, 2023 | $0.114 | CapitalGainShortTerm |
| Dec 14, 2023 | $0.284 | CapitalGainLongTerm |
| Dec 15, 2022 | $1.019 | OrdinaryDividend |
| Dec 15, 2021 | $3.785 | OrdinaryDividend |
| Mar 24, 2021 | $7.004 | OrdinaryDividend |
| Dec 16, 2020 | $3.542 | CapitalGainLongTerm |
| Dec 16, 2019 | $1.696 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.450 | CapitalGainShortTerm |
| Dec 27, 2018 | $3.445 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.027 | OrdinaryDividend |
| Dec 27, 2016 | $1.940 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.020 | OrdinaryDividend |
| Dec 30, 2015 | $6.753 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.157 | OrdinaryDividend |
| Dec 30, 2014 | $0.203 | CapitalGainShortTerm |
| Dec 30, 2014 | $4.799 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.179 | OrdinaryDividend |
| Dec 30, 2013 | $0.050 | CapitalGainShortTerm |
| Dec 30, 2013 | $1.913 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.236 | OrdinaryDividend |
| Dec 28, 2012 | $0.064 | CapitalGainShortTerm |
| Dec 28, 2012 | $1.643 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.282 | OrdinaryDividend |
| Dec 29, 2011 | $1.881 | CapitalGainLongTerm |
| Dec 29, 2011 | $0.191 | OrdinaryDividend |
| Dec 29, 2010 | $0.041 | CapitalGainLongTerm |
| Dec 29, 2010 | $0.187 | OrdinaryDividend |
| Dec 29, 2009 | $0.117 | OrdinaryDividend |
| Dec 29, 2008 | $0.597 | CapitalGainLongTerm |
| Dec 29, 2008 | $0.111 | OrdinaryDividend |
| Dec 14, 2007 | $0.072 | OrdinaryDividend |
| Dec 14, 2007 | $0.556 | CapitalGainShortTerm |
| Dec 14, 2007 | $3.470 | CapitalGainLongTerm |
| Sep 14, 2007 | $0.048 | OrdinaryDividend |
| Mar 16, 2007 | $0.036 | OrdinaryDividend |
| Dec 15, 2006 | $0.051 | OrdinaryDividend |
| Dec 15, 2006 | $0.175 | CapitalGainLongTerm |
| Sep 15, 2006 | $0.026 | OrdinaryDividend |
| Jun 16, 2006 | $0.021 | OrdinaryDividend |
| Mar 10, 2006 | $0.030 | OrdinaryDividend |
| Dec 16, 2005 | $0.075 | OrdinaryDividend |
| Sep 16, 2005 | $0.014 | OrdinaryDividend |
| Jun 10, 2005 | $0.025 | OrdinaryDividend |
| Mar 11, 2005 | $0.020 | OrdinaryDividend |
| Dec 17, 2004 | $0.051 | OrdinaryDividend |
| Sep 10, 2004 | $0.025 | OrdinaryDividend |
| Jun 14, 2004 | $0.020 | OrdinaryDividend |
| Mar 12, 2004 | $0.023 | OrdinaryDividend |
| Dec 19, 2003 | $0.036 | OrdinaryDividend |
| Sep 12, 2003 | $0.035 | OrdinaryDividend |
| Jun 13, 2003 | $0.040 | OrdinaryDividend |
MCGIX - Fund Manager Analysis
Managers
Jean David Meloche
Start Date
Tenure
Tenure Rank
Mar 19, 2021
1.2
1.2%
JEAN DAVID MELOCHE, CFA Head of Global Equities Jean David is managing the U.S. and Global equities for Montrusco Bolton Investments Inc. He joined MBII in January 2005 as an equity analyst, covering the financial sector. Jean David holds a Bachelor of Business Administration specialized in Finance from HEC Montréal and has completed the schooling towards obtaining a Master’s degree in Management Sciences, Financial Economy within the same institution. In addition, Jean David holds the Chartered Financial Analyst designation (CFA).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |