MCGIX · AMG Funds

AMG GW&K Small Cap Growth Fund - Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00171A5891Income share classNAV US$11.66 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E95.66×100.00% coverage

Latest-quarter run-rate P/E38.91×100.00% coverage

Trailing P/S2.51×99.19% coverage

Latest-quarter run-rate P/S2.32×99.19% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AEISADVANCED ENERGY INDUSTRIES INC COM	3.80%	53.69×	5.78×
VIAVVIAVI SOLUTIONS INC COM	3.12%	-363.47×	7.28×
POWLPOWELL INDUSTRIES INC COM	3.09%	36.38×	6.00×
SPXCSPX TECHNOLOGIES INC COM	2.91%	30.48×	3.43×
RBCRBC BEARINGS INC COM	2.58%	50.21×	8.24×
LOPEGRAND CANYON EDUCATION INC COM	2.44%	17.87×	3.51×
STRLSTERLING INFRASTRUCTURE INC COM	2.37%	35.81×	4.49×
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM	2.27%	95.61×	19.79×
FNFABRINET COM USD0.01	2.05%	34.20×	3.49×
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	2.02%	82.98×	29.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00170K8696 · AMG GW&K Small Cap Core Fund52.81% holdings overlap · United States
US00171A6394 · AMG GW&K Small/Mid Cap Growth Fund45.44% holdings overlap · United States
US00170K3499 · AMG GW&K Small/Mid Cap Core Fund34.98% holdings overlap · United States
US88588R5019 · THRIVENT SMALL CAP GROWTH FUND19.52% holdings overlap · United States
US0245261880 · American Beacon Stephens Small Cap Growth Fund19.50% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AMG Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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