Nasdaq - Delayed Quote • USD
AMG GW&K Small Cap Core I (GWEIX)
At close: 8:01 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 7.79% |
5y Average Return | 9.06% |
Number of Years Up | 11 |
Number of Years Down | 3 |
Best 1Y Total Return (Sep 4, 2024) | 42.89% |
Worst 1Y Total Return (Sep 4, 2024) | -- |
Best 3Y Total Return | 42.89% |
Worst 3Y Total Return | 3.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GWEIX
Category
- YTD
- 11.22%
- 20.19%
- 1-Month
- 1.35%
- 0.02%
- 3-Month
- 8.05%
- 4.36%
- 1-Year
- 14.93%
- 60.18%
- 3-Year
- 0.73%
- 11.32%
- 5-Year
- 9.53%
- 13.88%
- 10-Year
- 9.02%
- 11.19%
- Last Bull Market
- 24.72%
- 27.98%
- Last Bear Market
- -13.06%
- -24.08%
Annual Total Return (%) History
Year
GWEIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.08% | -2.61% | -- | -- |
2023 | 1.27% | 2.13% | -5.03% | 10.34% |
2022 | -8.88% | -13.06% | -3.97% | 10.06% |
2021 | 12.35% | 3.98% | -0.14% | 4.05% |
2020 | -27.93% | 24.91% | 4.39% | 25.74% |
2019 | 12.87% | 5.72% | 1.33% | 8.45% |
2018 | -0.49% | 5.66% | 2.01% | -19.65% |
2017 | 4.59% | 4.97% | 5.13% | 4.65% |
2016 | 2.13% | 4.22% | 5.63% | 4.86% |
2015 | 3.18% | 0.62% | -8.89% | 2.95% |
2014 | -0.82% | 0.91% | -6.90% | 9.51% |
2013 | 12.62% | 4.80% | 11.36% | 8.72% |
2012 | 9.89% | -2.98% | 6.09% | 1.59% |
2011 | 8.47% | -1.12% | -17.46% | 15.11% |
2010 | 7.41% | -8.45% | 13.29% | 16.94% |
2009 | 5.25% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 35 |
1-Month | 6 |
3-Month | 9 |
1-Year | 81 |
3-Year | 82 |
5-Year | 74 |
Load Adjusted Returns
1-Year | 14.93% |
3-Year | 0.73% |
5-Year | 9.53% |
10-Year | 9.02% |
Performance & Risk
YTD Return | 7.79% |
5y Average Return | 9.06% |
Rank in Category (ytd) | 35 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.00 |
Morningstar Risk Rating |
Fund Overview
Category | Small Blend |
Fund Family | AMG Funds |
Net Assets | 655.67M |
YTD Return | 11.22% |
Yield | 0.34% |
Morningstar Rating | |
Inception Date | Jul 27, 2009 |
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.
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