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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

23.19 USD 0.18 0.77%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -1.78% 3-Month: +5.34% 3-Year: +15.76% 52-Week Range: 20.78 - 23.86
1-Month: -2.77% 1-Year: +4.18% 5-Year: +17.50% Beta vs RTY: 0.93

Mutual Fund Chart for GWEIX

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  • GWEIX:US 23.19
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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 2015-01-27) 23.19
Assets (M) (on 2015-01-27) 365.86
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) 6.01

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: 12/31/2014
Name Position Value % of Total
Tyler Technologies Inc 79,706 8,723,025 2.331%
Grand Canyon Education Inc 182,450 8,513,117 2.275%
MarketAxess Holdings Inc 114,336 8,199,035 2.191%
FEI Co 89,394 8,076,748 2.158%
West Pharmaceutical Services I 147,210 7,837,460 2.094%
Texas Roadhouse Inc 225,110 7,599,714 2.031%
Heartland Express Inc 278,740 7,528,767 2.012%
NorthWestern Corp 130,162 7,364,566 1.968%
Cognex Corp 174,320 7,204,646 1.925%
Pebblebrook Hotel Trust 148,435 6,773,089 1.810%

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

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