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  • 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

23.91 USD 0.23 0.97%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.22% 3-Month: +1.14% 3-Year: +15.05% 52-Week Range: 20.58 - 24.27
1-Month: +0.63% 1-Year: +6.41% 5-Year: +15.71% Beta vs RTY: 0.94

Mutual Fund Chart for GWETX

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  • GWETX:US 23.91
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Interactive GWETX Chart

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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 2015-03-27) 23.91
Assets (M) (on 2015-03-26) 377.79
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 2014-12-26) 0.19
Dividend Yield (ttm) 5.59

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 1.42

Top Fund Holdings for GWETX

Filing Date: 02/27/2015
Name Position Value % of Total
Tyler Technologies Inc 79,706 9,514,505 2.521%
MarketAxess Holdings Inc 114,336 9,100,002 2.411%
Grand Canyon Education Inc 197,605 9,062,165 2.401%
Texas Roadhouse Inc 225,110 8,473,140 2.245%
West Pharmaceutical Services I 147,210 8,055,331 2.134%
Cognex Corp 174,320 7,790,361 2.064%
Pebblebrook Hotel Trust 148,435 7,210,972 1.911%
Corporate Executive Board Co/T 91,377 7,146,595 1.894%
FEI Co 89,394 7,061,232 1.871%
Stifel Financial Corp 128,890 7,059,305 1.870%

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

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