• 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

23.27 USD 0.27 1.15%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: -4.98% 3-Month: -4.59% 3-Year: +21.88% 52-Week Range: 21.83 - 24.82
1-Month: -2.39% 1-Year: +3.88% 5-Year: +16.57% Beta vs RTY: 0.92

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  • GWEIX:US 23.27
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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 2014-09-22) 23.27
Assets (M) (on 2014-09-19) 362.13
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) 3.75

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: 08/29/2014
Name Position Value % of Total
Grand Canyon Education Inc 208,965 9,035,647 2.451%
MarketAxess Holdings Inc 135,245 7,968,635 2.162%
FEI Co 90,168 7,577,719 2.056%
Group 1 Automotive Inc 92,876 7,444,940 2.019%
Cognex Corp 175,820 7,380,924 2.002%
Tyler Technologies Inc 81,909 7,294,816 1.979%
Middleby Corp/The 83,670 7,214,864 1.957%
Cleco Corp 120,285 6,786,480 1.841%
Forum Energy Technologies Inc 195,824 6,667,807 1.809%
Heartland Express Inc 281,165 6,593,319 1.788%

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

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