- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
GW&K Small Cap Equity Fund
+ Add to WatchlistGWEIX:US
21.14 USD 0.01 0.05%As of 09:29:30 ET on 05/21/2013.
Snapshot for GW&K Small Cap Equity Fund (GWEIX)
| Year To Date: | +19.10% | 3-Month: | +11.20% | 3-Year: | +20.71% | 52-Week Range: | 15.57 - 21.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +32.75% | 5-Year: | - | Beta vs RTY: | 0.91 |
Fund Profile & Information for GWEIX
GW&K Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Current income is a secondary consideration. The Fund intends to invest primarily in companies which are leaders in their respective industries. The Fund will also purchase securities which the portfolio manager believes are undervalued.
| Inception Date: | 12-31-2009 | Telephone: | 1-203-299-3500 |
|---|---|---|---|
| Managers: | JEFFREY W THIBAULT | ||
| Web Site: | www.managersinvest.com | ||
Fundamentals for GWEIX
| NAV | (on 2013-05-21) 21.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 141.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GWEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.12 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for GWEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for GWEIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gulfport Energy Corp | 88,705 | 4,065,350 | 2.885% |
| Signature Bank/New York NY | 43,945 | 3,461,108 | 2.456% |
| Middleby Corp | 21,873 | 3,327,977 | 2.362% |
| Cleco Corp | 61,800 | 2,906,454 | 2.063% |
| Tyler Technologies Inc | 45,910 | 2,812,447 | 1.996% |
| Portfolio Recovery Associates | 21,988 | 2,790,717 | 1.981% |
| FEI Co | 42,085 | 2,716,587 | 1.928% |
| Group 1 Automotive Inc | 42,690 | 2,564,388 | 1.820% |
| Grand Canyon Education Inc | 99,745 | 2,532,526 | 1.797% |
| Silgan Holdings Inc | 53,310 | 2,518,898 | 1.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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