AMG GW&K Small Cap Growth Fund - Class Z
GWSZX
NASDAQ
| Weiss Ratings | GWSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GWSZX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Joseph C. Craigen (0), Daniel L. Miller (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWSZX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small Cap Growth Fund - Class Z | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 05, 2025 | |||
| 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 | GWSZX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GWSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | GWSZX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 96.38% | |||
| U.S. Stock | 95.43% | |||
| Non-U.S. Stock | 0.95% | |||
| 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 | GWSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -4.37% | |||
| Year to Date Total Return | 13.89% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 33.82% | |||
| 3-Year Total Return | 68.43% | |||
| 5-Year Total Return | 51.28% | |||
| Price | GWSZX-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 | GWSZX-NASDAQ | Click to Compare |
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| Nav | $11.80 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GWSZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | GWSZX-NASDAQ | Click to Compare |
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| Total Assets | 204.37M | |||
| Operating Ratios | GWSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 97.00% | |||
| Performance | GWSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.98% | |||
| Last Bear Market Total Return | -21.14% | |||