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AMG GW&K Small Cap Core Fund

GWETX:US
NASDAQ GM
25.71
USD
0.01
0.04%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
21.07 - 26.05
1 Yr Return
18.07%
YTD Return
4.64%
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Previous Close
25.70
52Wk Range
21.07 - 26.05
1 Yr Return
19.28%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
25.71
Total Assets (m USD) (on 04/21/2017)
471.678
Inception Date
12/10/1996
Last Dividend (on 12/27/2016)
1.0425
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
0.70%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
67.54 k 12.66 m 2.77
175.00 k 12.53 m 2.74
113.03 k 11.02 m 2.41
130.35 k 10.64 m 2.33
65.67 k 10.03 m 2.19
113.32 k 9.51 m 2.08
186.43 k 8.30 m 1.82
53.45 k 8.26 m 1.81
98.40 k 8.21 m 1.80
203.66 k 7.67 m 1.68
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