AMG GW&K Small/Mid Cap Core Fund - Class I
GWGIX
NASDAQ
| Weiss Ratings | GWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWGIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (10), Jeffrey W. Thibault (9) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWGIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small/Mid Cap Core Fund - Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | GWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | GWGIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | GWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 24.49% | |||
| 2-Year Total Return | 12.95% | |||
| 3-Year Total Return | 33.43% | |||
| 5-Year Total Return | 27.76% | |||
| Price | GWGIX-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 | GWGIX-NASDAQ | Click to Compare |
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| Nav | $20.04 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | GWGIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | GWGIX-NASDAQ | Click to Compare |
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| Total Assets | 717.03M | |||
| Operating Ratios | GWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.79% | |||
| Last Bear Market Total Return | -13.92% | |||