AMG GW&K Small Cap Core Fund Class I
GWEIX
NASDAQ
| Weiss Ratings | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (17), Jeffrey W. Thibault (17) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.90% | |||
| Non-U.S. Stock | 0.79% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -7.38% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -4.85% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 44.68% | |||
| 5-Year Total Return | 25.02% | |||
| Price | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.24 | |||
| 1-Month Low NAV | $36.23 | |||
| 1-Month High NAV | $39.13 | |||
| 52-Week Low NAV | $32.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 733.49M | |||
| Operating Ratios | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GWEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -13.06% | |||