NasdaqGM - Delayed Quote USD

AMG GW&K Small Cap Core I (GWEIX)

32.44
-0.85
(-2.55%)
At close: 8:02:53 PM EST

Top 10 Holdings (17.63% of Total Assets)

SymbolCompany% Assets
INTA
Intapp, Inc. 2.16%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.07%
RBC
RBC Bearings Incorporated 2.04%
GMED
Globus Medical, Inc. 1.79%
SPXC
SPX Technologies, Inc. 1.74%
DSG.TO
The Descartes Systems Group Inc. 1.60%
HLI
Houlihan Lokey, Inc. 1.59%
SF
Stifel Financial Corp. 1.59%
HQY
HealthEquity, Inc. 1.54%
SLGN
Silgan Holdings Inc. 1.50%
Get Quotes for Top Holdings

Sector Weightings

SectorGWEIX
Healthcare   20.52%
Industrials   16.71%
Financial Services   15.91%
Technology   13.74%
Consumer Cyclical   12.53%
Real Estate   5.12%
Basic Materials   5.00%
Energy   4.31%
Consumer Defensive   4.00%
Utilities   2.16%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.10%
Stocks 98.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GWEIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.4 2.87
Price/Sales 0.43 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 4,335.68 4,925.88
3 Year Earnings Growth 8.72 10.55

Bond Holdings

Average GWEIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -1.35%
5y Average Return 9.87%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family AMG Funds
Net Assets 685.71M
YTD Return 4.90%
Yield 0.20%
Morningstar Rating
Inception Date Dec 10, 1996

Fund Summary

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.

Related Tickers

EIERX Eaton Vance Stock I
21.36
+1.81%
 
EAERX Eaton Vance Stock Fund
21.26
+1.77%
 
FNORX Fidelity Nordic
63.39
+1.68%
 
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
119.58
+1.66%
 
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
54.01
+1.66%
 
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
111.10
+1.66%
 
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
54.18
+1.65%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.19
-1.88%
 
TMDPX AMG TimesSquare Mid Cap Growth N
15.93
-1.91%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.31
-1.87%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.43
-3.52%
 
FGRSX Federated Hermes Intl Leaders R6
39.34
+1.44%
 
FGFLX Federated Hermes Intl Leaders IS
39.40
+1.44%
 
FGFAX Federated Hermes International Leaders A
39.37
+1.42%
 
BISRX Brandes International Small Cap Equity Fund
20.51
+1.33%
 
BISAX Brandes International Small Cap Equity Fund
20.22
+1.30%
 
BISMX Brandes International Small Cap Equity Fund
20.36
+1.29%
 
BINCX Brandes International Small Cap Equity Fund
19.32
+1.26%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.81
+0.99%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.45
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.99
+0.97%
 
GMCFX GMO International Equity Fund
26.98
+0.97%
 
GMOIX GMO International Equity Fund
27.03
+0.97%
 
TRTIX T. Rowe Price International Value Eq I
18.65
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.71
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.73
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.84
+0.91%
 
FAOSX Fidelity Advisor Overseas Z
34.82
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.11
+0.90%
 
FAOIX Fidelity Advisor Overseas I
34.90
+0.90%
 
FAOAX Fidelity Advisor Overseas A
33.86
+0.89%
 
FOSKX Fidelity Overseas K
67.49
+0.88%
 
FOSFX Fidelity Overseas
67.88
+0.88%
 
NAIGX Nuveen International Value A
30.13
+0.87%
 
NGRRX Nuveen International Value I
30.34
+0.86%
 
CSJIX Cohen & Steers Realty Shares I
69.75
+0.85%
 
CSRSX Cohen & Steers Realty Shares L
69.77
+0.85%
 
CSJAX Cohen & Steers Realty Shares A
69.77
+0.85%
 
CSRIX Cohen & Steers Instl Realty Shares
50.87
+0.85%
 
CSJZX Cohen & Steers Realty Shares Z
69.93
+0.85%
 
CSJRX Cohen & Steers Realty Shares R
69.93
+0.85%
 
CSJCX Cohen & Steers Realty Shares C
69.41
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
80.25
+0.84%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.40
+0.84%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.74
+0.84%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
16.66
-1.59%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.64
+0.82%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+0.81%
 
GIOTX GMO Intl Developed Equity Allc III
18.69
+0.81%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.99
+0.81%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
17.47
-1.52%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.33
+0.79%
 
FSCOX Fidelity International Small Cap Opp
20.43
+0.79%
 
AIONX AQR International Momentum Style N
15.61
+0.77%
 
QIORX AQR International Momentum Style R6
15.22
+0.73%
 
AIMOX AQR International Momentum Style I
15.27
+0.73%
 
FLRUX Meeder Conservative Allocation Retail
23.56
-0.38%
 
SEIRX SEI Real Estate I (SIMT)
16.79
+0.66%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.84
+0.66%
 
SREYX SEI Real Estate Y (SIMT)
16.85
+0.66%
 
PJEAX PGIM US Real Estate A
16.09
+0.63%
 
PJEQX PGIM US Real Estate R6
16.12
+0.62%
 
GURCX NAA Risk Managed Real Estate C
32.69
+0.58%
 
GURAX NAA Risk Managed Real Estate A
33.01
+0.58%
 
GURPX NAA Risk Managed Real Estate P
33.21
+0.58%
 
GURIX NAA Risk Managed Rl Estt Inst
33.52
+0.57%
 
FSPCX Fidelity Select Insurance Port
97.25
+0.57%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.01
+0.57%
 
PJEZX PGIM US Real Estate Z
16.12
+0.56%
 
UIIFX Victory International Fund
27.53
+0.55%
 
PCIEX PACE International Equity P
17.40
+0.52%
 
FZABX Fidelity Advisor Diversified Intl Z
27.08
+0.52%
 
PJECX PGIM US Real Estate C
15.57
+0.52%
 
PWGAX PACE International Equity A
17.60
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
35.23
+0.51%
 
NGJAX Nuveen Global Real Estate Securities A
18.77
+0.43%
 
NGJIX Nuveen Global Real Estate Securities I
18.77
+0.43%
 
NGJFX Nuveen Global Real Estate Securities R6
18.78
+0.43%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.49
+0.41%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.58
+0.41%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.61
+0.41%
 
BIEAX Brandes International Equity Fund
22.91
+0.39%
 
BIIEX Brandes International Equity Fund
23.15
+0.39%
 
BIERX Brandes International Equity Fund
23.36
+0.39%
 
HNINX Harbor International Retirement
47.58
+0.38%
 
BIECX Brandes International Equity Fund
22.43
+0.36%
 
RISAX Manning & Napier Rainier Intl Discv S
22.97
+0.35%
 
MNOZX Manning & Napier Overseas Series Z
34.47
+0.35%
 
MNOSX Manning & Napier Overseas Series S
34.48
+0.35%
 
PGRQX PGIM Global Real Estate R6
20.12
+0.35%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.41
+0.34%
 
DAINX Dunham International Stock A
17.63
+0.34%
 
TIRGX T. Rowe Price Global Real Estate I
17.64
+0.34%
 
DNINX Dunham International Stock Fund
17.79
+0.34%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.11
+0.33%
 
FTISX Fidelity Advisor Intl Small Cap M
30.83
+0.33%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.00
+0.32%
 
FIASX Fidelity Advisor Intl Small Cap A
30.98
+0.32%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.09
+0.32%