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AMG GW&K Small Cap Core Fund

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GWETX:US
NASDAQ GM
22.85
USD
0.10
0.44%
As of 18:05:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.58 - 24.88
1 Yr Return
2.47%
YTD Return
-2.31%
Open
22.85
Day Range
22.85 - 22.85
Previous Close
22.75
52Wk Range
20.58 - 24.88
1 Yr Return
2.47%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.85
Total Assets (m USD) (on 08/27/2015)
364.776
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
MarketAxess Holdings Inc 101.04 k 9.88 m 2.57
Texas Roadhouse Inc 218.31 k 8.60 m 2.24
Grand Canyon Education Inc 197.61 k 8.58 m 2.23
West Pharmaceutical Services I 142.21 k 8.51 m 2.21
Tyler Technologies Inc 60.61 k 8.46 m 2.20
Blackbaud Inc 125.91 k 7.70 m 2.00
Cognex Corp 169.22 k 7.66 m 1.99
Lithia Motors Inc 63.45 k 7.59 m 1.97
FEI Co 87.49 k 7.52 m 1.96
ICU Medical Inc 71.58 k 7.15 m 1.86
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