Nasdaq - Delayed Quote • USD
AMG GW&K Small Mid Cap Core N (GWGVX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.53% |
| 5y Average Return | 10.23% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GWGVX | Category Average | GWGVX | Category Average | GWGVX | Category Average | |
| Alpha | -6.6 | -0.06 | -4.04 | -0.05 | -- | -0.04 |
| BETA | 0.98 | 0.01 | 1.04 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| R-squared | 77.67 | 0.88 | 82.4 | 0.85 | -- | 0.84 |
| Standard Deviation | 19.86 | 0.23 | 20.63 | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.01 | 0.01 | 0.51 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.8 | 0.11 | 8.69 | 0.11 | -- | 0.1 |
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