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NasdaqGM - Delayed Quote USD

AMG GW&K Small Cap Core I (GWEIX)

30.84
+0.02
+(0.06%)
At close: 8:04:01 PM EDT
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  • Previous Close 30.82
  • YTD Return 0.15%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 649.91M
  • Beta (5Y Monthly) 1.08
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.07
  • Inception Date Dec 10, 1996

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

649.91M

Net Assets

1996-12-10

Inception Date

Performance Overview: GWEIX

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Trailing returns as of 3/27/2025. Category is Small Blend.

YTD Return

GWEIX
0.15%
Category
20.19%
 

1-Year Return

GWEIX
11.12%
Category
60.18%
 

3-Year Return

GWEIX
4.01%
Category
11.32%
 

5-Year Return

GWEIX
10.60%
Category
13.88%
 

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Holdings: GWEIX

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Sector Weightings

SectorGWEIX
Healthcare   19.77%
Industrials   17.01%
Technology   12.89%
Real Estate   5.56%
Energy   4.40%
Utilities   2.38%

Recent News: GWEIX

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Research Reports: GWEIX

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