NasdaqGM - Delayed Quote USD

AMG GW&K Small Cap Core I (GWEIX)

31.28
-0.09
(-0.29%)
At close: May 30 at 8:04:13 PM EDT
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  • Previous Close 31.37
  • YTD Return -10.77%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 564.38M
  • Beta (5Y Monthly) 1.13
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.07
  • Inception Date Feb 24, 2017

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.

AMG Funds

Fund Family

Small Blend

Fund Category

564.38M

Net Assets

2017-02-24

Inception Date

More about AMG GW&K Small Cap Core I

Performance Overview: GWEIX

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Trailing returns as of 5/29/2025. Category is Small Blend.

YTD Return

GWEIX
10.77%
Category
20.19%
 

1-Year Return

GWEIX
3.04%
Category
60.18%
 

3-Year Return

GWEIX
3.53%
Category
11.32%
 

5-Year Return

GWEIX
9.81%
Category
13.88%
 

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Holdings: GWEIX

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Sector Weightings

SectorGWEIX
Healthcare   19.14%
Industrials   17.43%
Financial Services   16.31%
Technology   13.02%
Consumer Cyclical   12.11%
Real Estate   5.99%
Basic Materials   4.93%
Consumer Defensive   4.92%
Energy   3.41%
Utilities   2.75%
Communication Services   0.00%
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Recent News: GWEIX

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Research reports: GWEIX

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