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AMG GW&K Small Cap Core Fund

GWETX:US
NASDAQ GM
22.39
USD
0.10
0.44%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.90 - 23.91
1 Yr Return
-1.45%
YTD Return
2.71%
Previous Close
22.49
52Wk Range
18.90 - 23.91
1 Yr Return
-1.24%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
22.39
Total Assets (m USD) (on 04/29/2016)
379.731
Inception Date
12/10/1996
Last Dividend (on 12/28/2015)
0.0592
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
142.29 k 9.86 m 2.60
78.00 k 9.74 m 2.57
204.23 k 8.73 m 2.30
188.99 k 8.24 m 2.17
88.77 k 7.90 m 2.08
127.60 k 7.88 m 2.08
54.33 k 6.99 m 1.84
65.61 k 6.83 m 1.80
76.42 k 6.58 m 1.74
154.27 k 6.42 m 1.69
Profile
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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539