AMG GW&K Small/Mid Cap Core Fund - Class Z
GWGZX
NASDAQ
| Weiss Ratings | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (11), Jeffrey W. Thibault (9) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K Small/Mid Cap Core Fund - Class Z | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | -7.17% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -5.12% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 16.20% | |||
| 3-Year Total Return | 41.87% | |||
| 5-Year Total Return | 28.26% | |||
| Price | GWGZX-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 | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.47 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $23.13 | |||
| 52-Week Low NAV | $18.91 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.66 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 765.29M | |||
| Operating Ratios | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GWGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.11% | |||
| Last Bear Market Total Return | -13.90% | |||