• 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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GWESX:US

24.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.94% 3-Month: +5.16% 3-Year: +19.73% 52-Week Range: 21.86 - 24.73
1-Month: +2.15% 1-Year: +3.77% 5-Year: +17.43% Beta vs RTY: 0.93

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  • GWESX:US 24.65
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Fund Profile & Information for GWESX

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 GWESX

NAV (on 2014-12-19) 24.65
Assets (M) (on 2014-12-18) 373.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GWESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.07
Dividend Yield (ttm) 3.53

Fees & Expenses for GWESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for GWESX

Filing Date: 11/28/2014
Name Position Value % of Total
Tyler Technologies Inc 79,917 8,677,388 2.331%
Grand Canyon Education Inc 184,215 8,413,099 2.260%
Middleby Corp/The 83,167 7,954,092 2.137%
West Pharmaceutical Services I 147,590 7,676,156 2.062%
FEI Co 89,626 7,675,571 2.062%
MarketAxess Holdings Inc 114,638 7,516,814 2.019%
Texas Roadhouse Inc 225,685 7,461,146 2.004%
Heartland Express Inc 279,465 7,414,206 1.992%
Cognex Corp 174,770 7,114,887 1.911%
NorthWestern Corp 130,497 6,946,355 1.866%

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

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