• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GW&K Small Cap Equity Fund

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GWESX:US

23.68 USD 0.07 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GW&K Small Cap Equity Fund (GWESX)

Year To Date: -3.03% 3-Month: -2.55% 3-Year: +14.72% 52-Week Range: 18.48 - 24.67
1-Month: -2.79% 1-Year: +28.12% 5-Year: - Beta vs RTY: 0.89

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  • GWESX:US 23.68
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Fund Profile & Information for GWESX

GW&K Small Cap Equity 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: 1-203-299-3500
Managers: JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Web Site: www.managersinvest.com

Fundamentals for GWESX

NAV (on 2014-04-17) 23.68
Assets (M) (on 2014-04-16) 288.69
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) 3.67

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: 01/31/2014
Name Position Value % of Total
Middleby Corp/The 31,633 7,800,065 2.654%
Grand Canyon Education Inc 166,365 7,290,114 2.481%
Tyler Technologies Inc 64,990 6,853,196 2.332%
MarketAxess Holdings Inc 107,920 6,770,901 2.304%
FEI Co 71,780 6,727,222 2.289%
Portfolio Recovery Associates 115,444 5,797,598 1.973%
Cognex Corp 142,820 5,634,249 1.917%
West Pharmaceutical Services I 118,390 5,617,606 1.911%
Cleco Corp 110,650 5,406,359 1.840%
Corporate Executive Board Co/T 73,335 5,360,789 1.824%

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

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