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AMG GW&K Small Cap Core Fund

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GWETX:US
NASDAQ GM
23.56
USD
23.56
1.41%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.58 - 24.88
1 Yr Return
6.65%
YTD Return
0.73%
Open
23.56
Day Range
23.56 - 23.56
Previous Close
0.00
52Wk Range
20.58 - 24.88
1 Yr Return
6.65%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.56
Total Assets (m USD) (on 07/24/2015)
378.684
Inception Date
12/10/1996
Last Dividend (on 12/26/2014)
0.1887
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
1.42%
Top Fund Holdings
Name Position Value % of Fund
Tyler Technologies Inc 78.31 k 10.13 m 2.62
MarketAxess Holdings Inc 101.04 k 9.37 m 2.42
Grand Canyon Education Inc 197.61 k 8.38 m 2.16
West Pharmaceutical Services I 142.21 k 8.26 m 2.13
Texas Roadhouse Inc 218.31 k 8.17 m 2.11
Cognex Corp 169.22 k 8.14 m 2.10
CEB Inc 88.38 k 7.69 m 1.99
Stifel Financial Corp 125.79 k 7.26 m 1.88
FEI Co 87.49 k 7.26 m 1.87
Lithia Motors Inc 63.45 k 7.18 m 1.85
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