AMG GW&K Small Cap Core Fund Class I
GWEIX
NASDAQ
| Weiss Ratings | GWEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWEIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (16), Jeffrey W. Thibault (16) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWEIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 27, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | GWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | GWEIX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 97.16% | |||
| Non-U.S. Stock | 0.38% | |||
| 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 | GWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 7.56% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 17.09% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 30.01% | |||
| 2-Year Total Return | 39.20% | |||
| 3-Year Total Return | 49.12% | |||
| 5-Year Total Return | 37.02% | |||
| Price | GWEIX-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 | GWEIX-NASDAQ | Click to Compare |
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| Nav | $38.09 | |||
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $38.09 | |||
| 52-Week Low NAV | $31.57 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $38.09 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GWEIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.83 | |||
| Balance Sheet | GWEIX-NASDAQ | Click to Compare |
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| Total Assets | 725.63M | |||
| Operating Ratios | GWEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GWEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -13.06% | |||