• 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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GWETX:US

24.58 USD 0.07 0.29%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +0.99% 3-Month: +3.45% 3-Year: +21.96% 52-Week Range: 21.74 - 24.61
1-Month: +6.55% 1-Year: +2.65% 5-Year: +17.89% Beta vs RTY: 0.93

Mutual Fund Chart for GWETX

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  • GWETX:US 24.58
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Fund Profile & Information for GWETX

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: 12-10-1996 Telephone: 1-800-548-4539
Managers: JEFFREY W THIBAULT "JEFF" / DANIEL L MILLER "DAN"
Web Site: www.amgfunds.com

Fundamentals for GWETX

NAV (on 2014-11-26) 24.58
Assets (M) (on 2014-11-25) 375.14
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) 3.53

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: 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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