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AMG GW&K Small Cap Core Fund

GWESX:US
NASDAQ GM
25.37
USD
0.07
0.28%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
20.95 - 26.28
1 Yr Return
21.66%
YTD Return
2.38%
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Previous Close
25.30
52Wk Range
20.95 - 26.28
1 Yr Return
21.66%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
25.37
Total Assets (m USD) (on 03/24/2017)
439.149
Inception Date
12/31/2009
Last Dividend (on 12/27/2016)
0.0477
Dividend Indicated Gross Yield
0.19%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
66.41 k 12.97 m 2.90
128.17 k 10.57 m 2.36
172.13 k 10.57 m 2.36
111.13 k 10.20 m 2.28
64.48 k 9.70 m 2.17
96.84 k 8.63 m 1.93
111.42 k 8.56 m 1.91
88.17 k 8.43 m 1.89
52.64 k 7.98 m 1.79
200.39 k 7.87 m 1.76
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