• 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

23.69 USD 0.13 0.55%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: -2.67% 3-Month: +2.60% 3-Year: +17.96% 52-Week Range: 21.14 - 24.61
1-Month: +3.36% 1-Year: +12.55% 5-Year: +18.24% Beta vs RTY: 0.91

Mutual Fund Chart for GWETX

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  • GWETX:US 23.69
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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 2014-08-29) 23.69
Assets (M) (on 2014-08-28) 366.81
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) 3.66

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: 07/31/2014
Name Position Value % of Total
Grand Canyon Education Inc 181,265 7,794,395 2.515%
MarketAxess Holdings Inc 117,345 6,598,309 2.129%
Tyler Technologies Inc 71,034 6,444,915 2.080%
Cognex Corp 153,720 6,299,446 2.033%
FEI Co 78,268 5,995,329 1.935%
Group 1 Automotive Inc 80,601 5,958,026 1.923%
Cleco Corp 104,385 5,818,420 1.878%
Forum Energy Technologies Inc 169,924 5,656,770 1.826%
Heartland Express Inc 244,015 5,478,137 1.768%
Middleby Corp/The 72,545 5,285,629 1.706%

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

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