Amg Gw&K Small Cap Growth Fund - Class N (MCGFX) Fund Details & Analysis

Fund Information

Fund Category Small Growth

Fund Family AMG Funds

Fund Style Large

ISIN US00171A5974

CUSIP 00171A597

Inception Date 1994-11-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $207.99 Million

Share Class Net Assets $129.40 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.39%

1-Year Return 22.41%

3-Year Return 19.38%

5-Year Return 10.52%

NAV $10.83

Previous Close Price $10.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG GW&K Small Cap Growth Fund - Class N

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. It primarily invests in common stock and preferred stock of U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6175.77%

Giant 0.00%

Large 0.00%

Medium 16.76%

Micro 25.34%

Small 56.73%

Value & Growth Metrics

Book-Value Growth % 8.95%

Cash-Flow Growth % 11.17%

Dividend Yield % 0.46%

Historical Earnings % 8.05%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.17%	1.17%	0.00%	1.67%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.49%	1.23%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	98.83%	98.83%	0.00%	92.95%	98.77%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	9.58%	-	-
MICROSOFT CORP	8.96%	-	-
Adobe Inc	3.84%	-	-
NVIDIA Corp	9.49%	-	-
Alphabet Inc	7.47%	-	-
Amazon.com Inc	7.91%	-	-
Texas Instruments Inc	4.77%	-	-
Workday Inc	4.23%	-	-
Meta Platforms Inc	4.64%	-	-
Amgen Inc	3.98%	-	-
Mastercard Inc	4.62%	-	-
Blackrock Inc	3.80%	-	-
Uber Technologies Inc	4.66%	-	-
Microsoft Corp	9.47%	-	-
Synopsys Inc	4.73%	-	-
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%	-	-

See the full breakdown of MCGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.36%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.46%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.18%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.87%	3.20%	0.00%	3.47%
Cyclical	Consumer Cyclical	4.83%	9.76%	0.00%	9.94%
Cyclical	Financial Services	8.54%	9.92%	0.00%	10.70%
Cyclical	Real Estate	2.00%	2.22%	0.00%	5.17%
Defensive	Consumer Defensive	2.47%	2.68%	0.00%	2.85%
Defensive	Healthcare	25.01%	19.98%	0.00%	15.42%
Defensive	Utilities	0.00%	1.19%	0.00%	0.96%
Sensitive	Communication Services	0.00%	1.57%	0.00%	2.76%
Sensitive	Energy	4.43%	3.95%	0.00%	2.74%
Sensitive	Industrials	32.69%	24.20%	0.00%	24.58%
Sensitive	Technology	17.14%	21.32%	0.00%	21.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.36%	-	0.41%
Americas	North America	97.06%	100.00%	98.77%
Greater Asia	Asia Developed	0.11%	-	0.21%
Greater Asia	Asia Emerging	0.61%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.50%	-	0.05%
Greater Europe	Europe Developed	0.77%	-	0.11%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.55%	-	0.38%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.033	$0.033	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.004	$0.004	USD	-	2022-12-14	2022-12-15	Annual
2016-12-27	$0.041	$0.041	USD	2016-12-27	2016-12-23	2016-12-28	Other
2015-12-30	$0.081	$0.081	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.049	$0.049	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-30	$0.165	$0.165	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-28	$0.220	$0.220	USD	2012-12-28	2012-12-27	2012-12-28	Other
2011-12-29	$0.130	$0.130	USD	-	2011-12-28	2011-12-29	Other
2010-12-29	$0.128	$0.128	USD	-	2010-12-28	2010-12-29	Other
2009-12-29	$0.077	$0.077	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.057	$0.057	USD	-	2008-12-26	2008-12-29	Other
2007-12-14	$0.049	$0.049	USD	-	2007-12-13	2007-12-14	Other
2007-09-14	$0.005	$0.005	USD	-	2007-09-13	2007-09-14	Quarterly
2007-03-16	$0.021	$0.021	USD	-	2007-03-15	2007-03-16	Quarterly
2006-12-15	$0.030	$0.030	USD	-	2006-12-14	2006-12-15	Other
2006-09-15	$0.010	$0.010	USD	-	2006-09-14	2006-09-15	Quarterly
2006-03-10	$0.017	$0.017	USD	-	2006-03-09	2006-03-10	Quarterly
2005-12-16	$0.042	$0.042	USD	-	2005-12-15	2005-12-16	Quarterly
2005-09-16	$0.003	$0.003	USD	-	2005-09-15	2005-09-16	Quarterly
2005-06-10	$0.010	$0.010	USD	-	2005-06-09	2005-06-10	Quarterly
2005-03-11	$0.010	$0.010	USD	-	2005-03-10	2005-03-11	Quarterly
2004-12-17	$0.032	$0.032	USD	-	2004-12-16	2004-12-17	Quarterly
2003-12-19	$0.017	$0.017	USD	-	2003-12-18	2003-12-19	Quarterly
1996-03-15	$0.005	$0.005	USD	-	-	-	-
1995-12-15	$0.008	$0.008	USD	-	-	-	-
1995-09-15	$0.006	$0.006	USD	-	-	-	-
1995-06-16	$0.009	$0.009	USD	-	-	-	-

View the full dividend history for MCGFX.

AMG GW&K Small Cap Growth Fund - Class N NMFQS:MCGFX