• 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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GWETX:US

23.58 USD 0.07 0.30%

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

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

Year To Date: -3.12% 3-Month: -2.60% 3-Year: +14.47% 52-Week Range: 18.45 - 24.58
1-Month: -2.80% 1-Year: +27.79% 5-Year: +21.97% Beta vs RTY: 0.89

Mutual Fund Chart for GWETX

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  • GWETX:US 23.58
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Fund Profile & Information for GWETX

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: 12-10-1996 Telephone: 1-203-299-3500
Managers: JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Web Site: www.managersinvest.com

Fundamentals for GWETX

NAV (on 2014-04-17) 23.58
Assets (M) (on 2014-04-17) 291.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GWETX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.07
Dividend Yield (ttm) 3.68

Fees & Expenses for GWETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for GWETX

Filing Date: 03/31/2014
Name Position Value % of Total
Grand Canyon Education Inc 167,515 7,822,951 2.575%
FEI Co 72,275 7,445,771 2.451%
Middleby Corp/The 27,418 7,244,110 2.384%
Portfolio Recovery Associates 116,244 6,725,878 2.214%
MarketAxess Holdings Inc 108,670 6,435,437 2.118%
Cleco Corp 111,400 5,634,612 1.854%
Corporate Executive Board Co/T 73,835 5,480,772 1.804%
Tyler Technologies Inc 65,435 5,475,601 1.802%
Glacier Bancorp Inc 184,065 5,350,770 1.761%
West Pharmaceutical Services I 119,215 5,251,421 1.728%

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

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