AMG GW&K Small Cap Core I (GWEIX)
29.07
+0.77 (+2.72%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 696.22M | 0.00% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 138.39M | -10.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long-term capital appreciation. 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. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GWETX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Miller | 12.77 yrs |
| Jeffrey Thibault | 12.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
9
138.39M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avient Corp | 2.19% | 49.72 | 1.70% |
| Performance Food Group Co | 2.12% | 44.26 | 1.75% |
| Texas Roadhouse Inc | 2.03% | 80.32 | 1.43% |
| Magnolia Oil & Gas Corp Class A | 1.93% | 28.21 | 4.71% |
| Stag Industrial Inc | 1.88% | 33.28 | 1.46% |
| Halozyme Therapeutics Inc | 1.81% | 48.30 | 3.65% |
| Matador Resources Co | 1.79% | 61.86 | 6.42% |
| Rapid7 Inc | 1.70% | 73.92 | 4.78% |
| Globus Medical Inc Class A | 1.67% | 66.82 | 1.01% |
| Seacoast Banking Corp of Florida Class A | 1.60% | 34.46 | 1.98% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long-term capital appreciation. 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. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GWETX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | AMG Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Miller | 12.77 yrs |
| Jeffrey Thibault | 12.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/27/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| GWETX | N |
| GWEZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |