AMG GW&K Small Cap Growth Fund N (MCGFX)
10.01
-0.04
(-0.40%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 198.68M | 0.44% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.52M | 16.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. The Fund primarily invests in common stock and preferred stock of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
38
-38.52M
-18.61B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
40
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
38
-53.07B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
39
-9.596B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
49
-72.90B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
37
-15.38B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
71
-123.03B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 9.70% | 272.52 | -0.21% |
| Microsoft Corp. | 9.16% | 483.55 | -0.81% |
| Alphabet, Inc. | 8.66% | 312.96 | -0.28% |
| NVIDIA Corp. | 8.44% | 186.59 | -0.51% |
| Amazon.com, Inc. | 7.69% | 230.79 | -0.75% |
| Meta Platforms, Inc. | 4.72% | 659.89 | -0.91% |
| Synopsys, Inc. | 4.44% | 469.82 | -0.98% |
| Uber Technologies, Inc. | 4.31% | 81.68 | -0.53% |
| BlackRock, Inc. | 3.74% | 1070.53 | -1.18% |
| Adobe, Inc. | 3.68% | 349.94 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.41% |
| Administration Fee | 198.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. The Fund primarily invests in common stock and preferred stock of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.24% |
| 30-Day SEC Yield (11-30-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 35.62 |
| Weighted Average Price to Sales Ratio | 10.16 |
| Weighted Average Price to Book Ratio | 13.91 |
| Weighted Median ROE | 63.79% |
| Weighted Median ROA | 24.02% |
| ROI (TTM) | 33.48% |
| Return on Investment (TTM) | 33.48% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 0.5543 |
| Number of Equity Holdings | 26 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.69% |
| EPS Growth (3Y) | 25.88% |
| EPS Growth (5Y) | 30.36% |
| Sales Growth (1Y) | 20.74% |
| Sales Growth (3Y) | 16.41% |
| Sales Growth (5Y) | 18.73% |
| Sales per Share Growth (1Y) | 22.77% |
| Sales per Share Growth (3Y) | 17.42% |
| Operating Cash Flow - Growth Rate (3Y) | 25.28% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCGFX", "name") |
| Broad Asset Class: =YCI("M:MCGFX", "broad_asset_class") |
| Broad Category: =YCI("M:MCGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |