• 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

23.85 USD 0.05 0.21%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: -2.61% 3-Month: +4.10% 3-Year: +22.31% 52-Week Range: 21.15 - 24.82
1-Month: +0.93% 1-Year: +11.62% 5-Year: +18.35% Beta vs RTY: 0.91

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  • GWEIX:US 23.85
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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 2014-08-21) 23.85
Assets (M) (on 2014-08-20) 363.94
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) 3.66

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: 06/30/2014
Name Position Value % of Total
Grand Canyon Education Inc 330,630 15,199,061 2.514%
FEI Co 142,686 12,945,901 2.141%
Group 1 Automotive Inc 146,702 12,368,446 2.046%
Tyler Technologies Inc 129,168 11,781,413 1.949%
MarketAxess Holdings Inc 214,490 11,595,329 1.918%
Cleco Corp 189,070 11,145,677 1.844%
Forum Energy Technologies Inc 305,248 11,120,185 1.839%
Cognex Corp 283,940 10,903,296 1.804%
Middleby Corp/The 129,540 10,715,549 1.772%
NorthWestern Corp 204,594 10,677,761 1.766%

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

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