AMG GW&K Small/Mid Cap Core Fund - Class N
GWGVX
NASDAQ
| Weiss Ratings | GWGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GWGVX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (11), Jeffrey W. Thibault (9) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWGVX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small/Mid Cap Core Fund - Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GWGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | GWGVX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 99.14% | |||
| 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 | GWGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -7.15% | |||
| 60-Day Total Return | -3.71% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 11.62% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 40.85% | |||
| 5-Year Total Return | 26.69% | |||
| Price | GWGVX-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 | GWGVX-NASDAQ | Click to Compare |
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| Nav | $21.28 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.45 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | GWGVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | GWGVX-NASDAQ | Click to Compare |
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| Total Assets | 765.29M | |||
| Operating Ratios | GWGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GWGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.83% | |||
| Last Bear Market Total Return | -13.98% | |||