Nasdaq - Delayed Quote • USD
AMG GW&K Small Mid Cap Core I (GWGIX)
At close: 8:01 PM EDT
Top 10 Holdings (18.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWGIX
Industrials 22.83%
Healthcare 14.93%
Technology 14.36%
Financial Services 12.17%
Consumer Cyclical 12.09%
Basic Materials 6.52%
Consumer Defensive 5.74%
Real Estate 5.29%
Energy 4.15%
Utilities 1.92%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.80% |
| Stocks | 97.20% |
| 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 | GWGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.32 | 3.13 |
| Price/Sales | 0.49 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 7,431.25 | 11,149.36 |
| 3 Year Earnings Growth | 20.77 | 9.9 |
Bond Holdings
| Average | GWGIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.69% |
| 5y Average Return | 10.46% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | AMG Funds |
| Net Assets | 754.93M |
| YTD Return | 9.79% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | Feb 24, 2017 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-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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