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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG GW&K Small Cap Core Fund

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GWEIX:US

23.99 USD 0.22 0.91%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AMG GW&K Small Cap Core Fund (GWEIX)

Year To Date: +1.61% 3-Month: +3.17% 3-Year: +16.86% 52-Week Range: 20.78 - 24.21
1-Month: +3.09% 1-Year: +5.27% 5-Year: +16.80% Beta vs RTY: 0.94

Mutual Fund Chart for GWEIX

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  • GWEIX:US 23.99
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Fund Profile & Information for GWEIX

AMG GW&K Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies whose market capitalization is less than $3.5 billion at time of purchase or otherwise within the range of capitalizations of companies in the Russell 2000 Index.

Inception Date: 12-31-2009 Telephone: 1-800-548-4539
Managers: JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Web Site: www.amgfunds.com

Fundamentals for GWEIX

NAV (on 2015-03-03) 23.99
Assets (M) (on 2015-03-02) 380.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GWEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.19
Dividend Yield (ttm) 5.81

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 0.97

Top Fund Holdings for GWEIX

Filing Date: 01/30/2015
Name Position Value % of Total
MarketAxess Holdings Inc 114,336 8,686,106 2.431%
Grand Canyon Education Inc 197,605 8,659,051 2.423%
Tyler Technologies Inc 79,706 8,455,212 2.366%
Texas Roadhouse Inc 225,110 7,561,445 2.116%
NorthWestern Corp 130,162 7,518,157 2.104%
FEI Co 89,394 7,349,975 2.057%
West Pharmaceutical Services I 147,210 7,258,925 2.031%
Heartland Express Inc 278,740 7,160,831 2.004%
Pebblebrook Hotel Trust 148,435 6,893,321 1.929%
Cognex Corp 174,320 6,406,260 1.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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