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 (15), Jeffrey W. Thibault (15) | |||
| 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 | 0.22% | |||
| Dividend | GWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | GWEIX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 1.79% | |||
| 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 |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 8.74% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | -2.76% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | 67.24% | |||
| 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 | $32.32 | |||
| 1-Month Low NAV | $31.23 | |||
| 1-Month High NAV | $32.34 | |||
| 52-Week Low NAV | $27.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.38 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GWEIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 21.86 | |||
| Balance Sheet | GWEIX-NASDAQ | Click to Compare |
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| Total Assets | 580.30M | |||
| Operating Ratios | GWEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 22.00% | |||
| Performance | GWEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -13.06% | |||