MCGFX
AMG GW&K Small Cap Growth Fund Class N
1W: -1.2%
1M: -3.8%
3M: -5.5%
YTD: +11.3%
1Y: -21.6%
3Y: +17.4%
5Y: +5.8%
$11.28
+0.16 (+1.44%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$414M
Holdings78
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E25.4
P/B3.7
Div Yield0.58%
ROE12.7%
% Profitable78%
Inception1994-11-02
Sector Allocation
Industrials
23.9%
Healthcare
22.9%
Technology
21.3%
Financial Services
9.7%
Basic Materials
5.7%
Consumer Cyclical
4.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3.80% | $7.9M | 20,580 |
| 2 | VIAVI SOLUTIONS INC | VIAV | 3.12% | $6.5M | 123,815 |
| 3 | POWELL INDUSTRIES INC | POWL | 3.09% | $6.4M | 23,158 |
| 4 | SPX TECHNOLOGIES INC | SPXC | 2.91% | $6.0M | 27,613 |
| 5 | RBC BEARINGS INC | ROLL | 2.58% | $5.4M | 8,952 |
| 6 | GRAND CANYON EDUCATION INC | LOPE | 2.44% | $5.1M | 30,077 |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 2.37% | $4.9M | 9,577 |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.27% | $4.7M | 16,764 |
| 9 | FABRINET | FN | 2.05% | $4.3M | 6,250 |
| 10 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.02% | $4.2M | 24,164 |