Nasdaq - Delayed Quote USD

AMG GW&K Small Cap Core I (GWEIX)

31.90 -0.55 (-1.69%)
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
2024
--
--
2023
8.39%
--
2022
-16.27%
--
2021
21.38%
--
2020
18.17%
10.99%
2019
31.13%
23.75%
2018
-13.83%
-12.72%
2017
20.78%
12.28%

2016
17.90%
20.78%
2015
-2.63%
-5.38%
2014
2.04%
3.79%
2013
42.89%
37.39%
2012
14.90%
15.46%
2011
1.90%
-4.07%
2010
30.28%
25.61%
2009
--
31.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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