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AMG GW&K Small Cap Core Fund

GWEIX:US
NASDAQ GM
26.93
USD
0.02
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
21.39 - 26.93
1 Yr Return
20.08%
YTD Return
8.41%
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Previous Close
26.91
52Wk Range
21.39 - 26.93
1 Yr Return
21.38%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
26.93
Total Assets (m USD) (on 05/26/2017)
489.150
Inception Date
12/31/2009
Last Dividend (on 12/27/2016)
0.0983
Dividend Indicated Gross Yield
0.37%
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
180.60 k 13.57 m 2.84
69.68 k 13.42 m 2.81
116.64 k 13.18 m 2.76
134.39 k 12.37 m 2.59
67.70 k 10.41 m 2.18
116.92 k 9.98 m 2.09
55.18 k 9.03 m 1.89
192.01 k 9.00 m 1.88
92.47 k 8.84 m 1.85
210.29 k 8.00 m 1.67
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