AMG GW&K Small/Mid Cap Growth Fund Class Z Shares
ACWZX
NASDAQ
Weiss Ratings | ACWZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ACWZX-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 | ACWZX-NASDAQ | Click to Compare |
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Fund Name | AMG GW&K Small/Mid Cap Growth Fund Class Z Shares | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Aug 31, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACWZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ACWZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.74% | |||
Asset Allocation | ACWZX-NASDAQ | Click to Compare |
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Cash | 1.51% | |||
Stock | 98.49% | |||
U.S. Stock | 95.06% | |||
Non-U.S. Stock | 3.43% | |||
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 | ACWZX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.78% | |||
30-Day Total Return | 6.91% | |||
60-Day Total Return | 9.37% | |||
90-Day Total Return | 15.89% | |||
Year to Date Total Return | 0.05% | |||
1-Year Total Return | 7.00% | |||
2-Year Total Return | 19.90% | |||
3-Year Total Return | 38.16% | |||
5-Year Total Return | 63.68% | |||
Price | ACWZX-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 | ACWZX-NASDAQ | Click to Compare |
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Nav | $18.08 | |||
1-Month Low NAV | $17.11 | |||
1-Month High NAV | $18.08 | |||
52-Week Low NAV | $14.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.68 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ACWZX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 20.18 | |||
Balance Sheet | ACWZX-NASDAQ | Click to Compare |
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Total Assets | 35.47M | |||
Operating Ratios | ACWZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 19.00% | |||
Performance | ACWZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.30% | |||
Last Bear Market Total Return | -16.25% | |||