• 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

22.59 USD 0.02 0.09%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -7.76% 3-Month: -3.71% 3-Year: +18.18% 52-Week Range: 21.95 - 24.82
1-Month: -4.40% 1-Year: -2.15% 5-Year: +15.44% Beta vs RTY: 0.91

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  • GWEIX:US 22.59
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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 2014-10-17) 22.59
Assets (M) (on 2014-10-16) 347.61
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) 3.87

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: 09/30/2014
Name Position Value % of Total
Grand Canyon Education Inc 208,965 8,519,503 2.428%
Middleby Corp/The 83,670 7,373,837 2.101%
MarketAxess Holdings Inc 118,545 7,333,194 2.090%
Tyler Technologies Inc 81,909 7,240,756 2.063%
Cognex Corp 175,820 7,080,271 2.018%
FEI Co 90,168 6,800,471 1.938%
Heartland Express Inc 281,165 6,736,713 1.920%
West Pharmaceutical Services I 148,490 6,646,412 1.894%
Blackbaud Inc 162,681 6,391,736 1.821%
Texas Roadhouse Inc 227,060 6,321,350 1.801%

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

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