AMG GW&K Small/Mid Cap Growth Fund – N
ACWDX
NASDAQ
Weiss Ratings | ACWDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ACWDX-NASDAQ | Click to Compare |
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Provider | AMG Funds | |||
Manager/Tenure (Years) | Joseph C. Craigen (4), Daniel L. Miller (4) | |||
Website | http://www.amgfunds.com | |||
Fund Information | ACWDX-NASDAQ | Click to Compare |
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Fund Name | AMG GW&K Small/Mid Cap Growth Fund – N | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 03, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACWDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ACWDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.59% | |||
Asset Allocation | ACWDX-NASDAQ | Click to Compare |
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Cash | 1.35% | |||
Stock | 98.66% | |||
U.S. Stock | 96.76% | |||
Non-U.S. Stock | 1.90% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ACWDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.49% | |||
30-Day Total Return | 5.11% | |||
60-Day Total Return | 4.26% | |||
90-Day Total Return | 10.70% | |||
Year to Date Total Return | 5.04% | |||
1-Year Total Return | 8.43% | |||
2-Year Total Return | 21.76% | |||
3-Year Total Return | 41.74% | |||
5-Year Total Return | 55.97% | |||
Price | ACWDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ACWDX-NASDAQ | Click to Compare |
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Nav | $18.10 | |||
1-Month Low NAV | $17.14 | |||
1-Month High NAV | $18.16 | |||
52-Week Low NAV | $13.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.78 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ACWDX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 19.29 | |||
Balance Sheet | ACWDX-NASDAQ | Click to Compare |
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Total Assets | 37.16M | |||
Operating Ratios | ACWDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 19.00% | |||
Performance | ACWDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.21% | |||
Last Bear Market Total Return | -16.27% | |||