Error: Could not add to watchlist. X
+ Watchlist

AMG GW&K Small Cap Core Fund

GWEIX:US
NASDAQ GM
24.47
USD
0.18
0.74%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.11 - 24.47
1 Yr Return
7.11%
YTD Return
11.03%
Previous Close
24.29
52Wk Range
19.11 - 24.47
1 Yr Return
6.44%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
24.47
Total Assets (m USD) (on 07/26/2016)
404.125
Inception Date
12/31/2009
Last Dividend (on 12/28/2015)
0.0536
Dividend Indicated Gross Yield
0.22%
Fund Managers
JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
142.29 k 10.80 m 2.78
67.50 k 9.81 m 2.53
54.33 k 9.06 m 2.33
188.99 k 8.62 m 2.22
204.23 k 8.15 m 2.10
127.60 k 8.05 m 2.07
73.74 k 7.88 m 2.03
65.61 k 7.40 m 1.90
113.77 k 7.22 m 1.86
154.27 k 7.12 m 1.83
Profile
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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539