AMG GW&K Small Cap Core Fund Class N
GWETX
NASDAQ
| Weiss Ratings | GWETX-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 | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (15), Jeffrey W. Thibault (15) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K Small Cap Core Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 10, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 64.38% | |||
| Price | GWETX-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 | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.24 | |||
| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $31.26 | |||
| 52-Week Low NAV | $26.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 21.84 | |||
| Balance Sheet | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 580.30M | |||
| Operating Ratios | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 22.00% | |||
| Performance | GWETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -13.16% | |||