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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

24.53 USD 0.04 0.16%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.90% 3-Month: +5.78% 3-Year: +17.82% 52-Week Range: 20.78 - 24.72
1-Month: +0.29% 1-Year: +9.92% 5-Year: +14.68% Beta vs RTY: 0.94

Mutual Fund Chart for GWEIX

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  • GWEIX:US 24.53
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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 2015-04-24) 24.53
Assets (M) (on 2015-04-24) 387.10
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) 5.68

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 0.95

Top Fund Holdings for GWEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Tyler Technologies Inc 78,906 9,510,540 2.478%
West Pharmaceutical Services I 143,110 8,616,653 2.245%
Grand Canyon Education Inc 197,605 8,556,297 2.229%
Cognex Corp 170,820 8,470,964 2.207%
MarketAxess Holdings Inc 101,036 8,375,884 2.182%
Texas Roadhouse Inc 220,010 8,014,964 2.088%
Corporate Executive Board Co/T 88,977 7,105,703 1.851%
Stifel Financial Corp 126,990 7,079,693 1.845%
Ryland Group Inc/The 142,350 6,938,139 1.808%
NorthWestern Corp 127,162 6,840,044 1.782%

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

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