C
AMG GW&K Small/Mid Cap Growth Fund – I ACWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACWIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ACWIX-NASDAQ Click to
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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 ACWIX-NASDAQ Click to
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Fund Name AMG GW&K Small/Mid Cap Growth Fund – I
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jun 01, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares ACWIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ACWIX-NASDAQ Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation ACWIX-NASDAQ Click to
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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 ACWIX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 5.04%
60-Day Total Return 4.23%
90-Day Total Return 10.68%
Year to Date Total Return 5.10%
1-Year Total Return 8.51%
2-Year Total Return 22.05%
3-Year Total Return 42.37%
5-Year Total Return 57.06%
Price ACWIX-NASDAQ Click to
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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 --
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NAV ACWIX-NASDAQ Click to
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Nav $18.95
1-Month Low NAV $17.95
1-Month High NAV $19.02
52-Week Low NAV $14.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.64
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation ACWIX-NASDAQ Click to
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Beta 1.17
Standard Deviation 19.27
Balance Sheet ACWIX-NASDAQ Click to
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Total Assets 37.16M
Operating Ratios ACWIX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 19.00%
Performance ACWIX-NASDAQ Click to
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Last Bull Market Total Return 18.28%
Last Bear Market Total Return -16.26%