AMG GW&K Small Cap Growth Fund Class N

Frequently Asked Questions About MCGFX

What does MCGFX invest in?

Typically, this fund directs a minimum of 80% of its investable capital—which includes both its net assets and any funds acquired through borrowing—into the equity securities of large-capitalization companies. While its primary allocation is to stocks, the fund maintains discretion to keep holdings in a company even if its market capitalization later falls below or rises above the designated large-cap threshold. This investment vehicle operates as a non-diversified portfolio.

What is the expense ratio of MCGFX?

AMG GW&K Small Cap Growth Fund Class N (MCGFX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MCGFX?

AMG GW&K Small Cap Growth Fund Class N (MCGFX) manages $418.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MCGFX actively managed or an index fund?

MCGFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MCGFX's is 0.90%) in exchange for the discretion to over- or under-weight positions.

When was MCGFX launched?

AMG GW&K Small Cap Growth Fund Class N (MCGFX) launched in November 1994 and is managed by AMG.

How has MCGFX performed?

MCGFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.