MCGIX Mutual Fund

MCGIX Mutual Fund

NAV$11.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$76M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Jun 28, 1996
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.85%
1 Year+11.85%
3 Year+20.22%
5 Year+8.83%
10 Year+13.58%

Asset Allocation

Stocks: 96.38%
Cash: 3.62%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.92%
AEISAdvanced Energy Industries Inc.2.61%
SMTCSemtech Corp2.54%
LOPEGrand Canyon Education Inc2.14%
MOG.AMoog Inccommon Stock2.13%
Top 10 Concentration: 21.48%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCGIX Mutual Fund Overview

MCGIX Mutual Fund (AMG GW&K Small Cap Growth Fund Class I) is managed by AMG Funds with $75.8M in net assets. MCGIX expense ratio is 0.73%, holding 86 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-06-28.

MCGIX performance shows a YTD return of 11.85%. The 1-year return is 11.85% and the 5-year return is 8.83%.

MCGIX top holdings include Cash & Cash Equivalents (2.9%), Advanced Energy Industries Inc. (2.6%), Semtech Corp (2.5%), Grand Canyon Education Inc (2.1%), Moog Inccommon Stock (2.1%). Go to all MCGIX holdings, MCGIX sectors, or MCGIX dividends.

MCGIX can be compared against other funds. Use MCGIX overlap to find shared positions, or MCGIX vs another fund for a side-by-side view. MCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.