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AMG GW&K Small Cap Core I (GWEIX)

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

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.

AMG GW&K Small Cap Core I

One Stamford Plaza, 263 Tresser Boulevard, Suite 949
800.835.3879

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 Operations

Last Dividend 0.07
Last Cap Gain 24.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense GWEIX Category Average
Annual Report Expense Ratio (net) 0.95% 1.03%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey W. Thibault, Lead Manager since July 27, 2009
Jeff is a partner as well as a portfolio manager and analyst on our US small cap equity team. He manages our small and small/mid cap core strategies, directs our domestic equity research effort, and provides research coverage for the Energy and Materials sectors. Jeff is a member of the firm’s Management and Investment Committees. Jeff joined GW&K in 2004 to work on a nascent small cap core strategy and build out the firm’s research efforts. Since that time, the team has launched several other small/mid products and built a reputation for low turnover, risk controlled portfolio construction, and high quality stock selection. Previously he spent several years at BNY Asset Management. He worked with researchers in the firm’s centralized equity research department before joining its small cap growth team covering several sectors. Earlier, he worked at State Street Bank and Bay Bank. Jeff earned a BS from the University of Vermont and an MBA from the University of North Carolina, Chapel Hill. He is a CFA® charterholder and is a member of the CFA Institute and the CFA Society Boston. Jeff serves on the board of directors and as a coach for Brookline Youth Hockey. He and his family have been active with programs associated with All Saints Parish in Brookline where he has served on the board; St. Stephen’s Youth Programs in Boston; and My Life My Choice in Boston.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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