• 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

24.72 USD 0.06 0.24%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +1.23% 3-Month: +3.47% 3-Year: +22.22% 52-Week Range: 21.86 - 24.73
1-Month: +6.55% 1-Year: +2.94% 5-Year: +18.16% Beta vs RTY: 0.93

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  • GWESX:US 24.72
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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 2014-11-26) 24.72
Assets (M) (on 2014-11-25) 375.14
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) 3.52

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: 10/31/2014
Name Position Value % of Total
Tyler Technologies Inc 80,409 8,999,375 2.394%
Grand Canyon Education Inc 185,315 8,876,589 2.362%
West Pharmaceutical Services I 148,490 7,610,113 2.025%
FEI Co 90,168 7,599,359 2.022%
MarketAxess Holdings Inc 115,345 7,457,054 1.984%
Middleby Corp/The 83,670 7,404,795 1.970%
Blackbaud Inc 162,681 7,239,305 1.926%
Heartland Express Inc 281,165 7,068,488 1.881%
Cognex Corp 175,820 6,955,439 1.851%
NorthWestern Corp 129,497 6,842,621 1.821%

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

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