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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

24.25 USD 0.09 0.37%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.71% 3-Month: +1.17% 3-Year: +18.70% 52-Week Range: 20.78 - 24.72
1-Month: -0.90% 1-Year: +11.11% 5-Year: +17.19% Beta vs RTY: 0.94

Mutual Fund Chart for GWEIX

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  • GWEIX:US 24.25
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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 2015-05-22) 24.25
Assets (M) (on 2015-05-21) 383.94
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 2014-12-26) 0.19
Dividend Yield (ttm) 5.74

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: 04/30/2015
Name Position Value % of Total
Tyler Technologies Inc 78,306 9,549,417 2.538%
Grand Canyon Education Inc 197,605 8,947,554 2.378%
MarketAxess Holdings Inc 101,036 8,673,941 2.306%
Cognex Corp 169,220 7,596,286 2.019%
West Pharmaceutical Services I 142,210 7,576,949 2.014%
CEB Inc 88,377 7,408,644 1.969%
Texas Roadhouse Inc 218,310 7,335,216 1.950%
Blackbaud Inc 132,610 6,700,783 1.781%
Stifel Financial Corp 125,790 6,646,744 1.767%
FEI Co 87,494 6,602,297 1.755%

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

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