• 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

23.55 USD 0.10 0.42%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: -3.84% 3-Month: +1.20% 3-Year: +15.50% 52-Week Range: 21.15 - 24.82
1-Month: -3.68% 1-Year: +9.91% 5-Year: +18.97% Beta vs RTY: 0.91

Mutual Fund Chart for GWEIX

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  • GWEIX:US 23.55
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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 2014-07-28) 23.55
Assets (M) (on 2014-07-28) 315.60
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 2013-12-26) 0.07
Dividend Yield (ttm) 3.71

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: 05/30/2014
Name Position Value % of Total
Grand Canyon Education Inc 165,315 7,282,126 2.542%
FEI Co 71,343 5,953,573 2.078%
Group 1 Automotive Inc 73,351 5,904,756 2.061%
MarketAxess Holdings Inc 107,245 5,721,521 1.997%
Middleby Corp/The 64,770 5,156,124 1.800%
Cognex Corp 141,970 5,110,920 1.784%
Tyler Technologies Inc 64,584 5,045,948 1.762%
Forum Energy Technologies Inc 152,624 5,042,697 1.760%
Susser Holdings Corp 62,751 4,976,782 1.737%
Corporate Executive Board Co/T 72,868 4,967,412 1.734%

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

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