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Trending ETFs

AMG GW&K Small/Mid Cap Growth Fund

mutual fund
ACWIX
Payout Change
Suspended
Price as of:
$18.25 +0.12 +0.66%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (ACWZX) I (ACWIX) N (ACWDX)
ACWIX (Mutual Fund)

AMG GW&K Small/Mid Cap Growth Fund

Payout Change
Suspended
Price as of:
$18.25 +0.12 +0.66%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (ACWZX) I (ACWIX) N (ACWDX)
ACWIX (Mutual Fund)

AMG GW&K Small/Mid Cap Growth Fund

Payout Change
Suspended
Price as of:
$18.25 +0.12 +0.66%
primary theme
U.S. Small-Cap Growth Equity
share class
Z (ACWZX) I (ACWIX) N (ACWDX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small/Mid Cap Growth Fund

ACWIX | Fund

$18.25

$41.8 M

0.00%

1.10%

Vitals

YTD Return

10.7%

1 yr return

9.6%

3 Yr Avg Return

1.9%

5 Yr Avg Return

11.6%

Net Assets

$41.8 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 158.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small/Mid Cap Growth Fund

ACWIX | Fund

$18.25

$41.8 M

0.00%

1.10%

ACWIX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG GW&K Small/Mid Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Aug 31, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Miller

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The Fund primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The Fund currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase between $250 million and $10 billion or otherwise within the range of capitalizations of companies in the Russell 2500 Growth Index (between $160.95 million and $15.776billion as of April28, 2023, the date of the latest reconstitution of the Index (implemented by the Index June 23, 2023)). The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above this threshold. Because of this, the Fund may have less than 80% of its net assets in securities of small- and mid-capitalization companies at any given time.
Through its fundamental research and proprietary screening, GW&K Investment Management, LLC, the subadviser to the Fund (“GW&K” or the “Subadviser”), seeks to identify quality
companies with growth oriented characteristics. GW&K seeks to assemble a portfolio of securities diversified as to companies and sectors.
The Subadviser seeks to focus on quality small- and mid-capitalization companies with sound management and long-term sustainable growth. In selecting companies for the Fund, the Subadviser looks for firms with the following key attributes:
○Experienced, tenured, high quality management;
○Business models that deliver consistent long-term growth;
○Leading companies in attractive and defensible niche markets;
○Strong financial characteristics; and
○Appropriate valuation.
Read More

ACWIX - Performance

Return Ranking - Trailing

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -9.7% 70.5% 80.00%
1 Yr 9.6% -10.7% 65.6% 79.26%
3 Yr 1.9%* -15.7% 60.0% 18.76%
5 Yr 11.6%* -4.4% 45.4% 9.98%
10 Yr 8.1%* 1.3% 24.7% 63.73%

* Annualized

Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -20.5% 54.6% 11.34%
2022 -23.7% -82.1% 32.2% 12.38%
2021 -31.2% -90.6% 300.1% 96.60%
2020 40.3% -63.0% 127.9% 25.24%
2019 20.5% -7.7% 42.9% 58.75%

Total Return Ranking - Trailing

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -9.7% 70.5% 80.00%
1 Yr 9.6% -10.7% 65.6% 79.26%
3 Yr 1.9%* -15.7% 60.0% 18.76%
5 Yr 11.6%* -4.4% 45.4% 9.98%
10 Yr 8.1%* 1.3% 24.7% 63.73%

* Annualized

Total Return Ranking - Calendar

Period ACWIX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -19.0% 136.8% 13.75%
2022 -22.2% -59.9% 44.3% 16.14%
2021 14.3% -22.7% 411.9% 34.72%
2020 45.9% 1.5% 150.8% 32.29%
2019 20.5% 5.5% 55.3% 92.96%

NAV & Total Return History

ACWIX - Holdings

Concentration Analysis

ACWIX Category Low Category High ACWIX % Rank
Net Assets 41.8 M 209 K 34.3 B 92.59%
Number of Holdings 78 7 1227 69.26%
Net Assets in Top 10 8.86 M 53.8 K 3.02 B 95.19%
Weighting of Top 10 21.18% 7.5% 100.0% 55.29%

Top 10 Holdings

  1. FICC 2.85%
  2. CyberArk Software Ltd 2.46%
  3. Texas Roadhouse Inc 2.23%
  4. Tyler Technologies Inc 2.14%
  5. Houlihan Lokey Inc 2.05%
  6. ITT Inc 1.92%
  7. CACI International Inc 1.89%
  8. Burlington Stores Inc 1.89%
  9. Entegris Inc 1.88%
  10. Globant SA 1.86%

Asset Allocation

Weighting Return Low Return High ACWIX % Rank
Stocks 		97.30% 91.02% 103.01% 65.37%
Other 		2.86% -0.26% 5.02% 4.44%
Preferred Stocks 		0.00% 0.00% 4.59% 39.44%
Convertible Bonds 		0.00% 0.00% 1.57% 32.78%
Cash 		0.00% 0.00% 28.78% 97.04%
Bonds 		0.00% 0.00% 2.40% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High ACWIX % Rank
Technology 		29.21% 2.91% 75.51% 22.22%
Healthcare 		24.16% 0.00% 47.90% 40.37%
Industrials 		17.28% 0.00% 36.64% 45.93%
Consumer Cyclical 		13.27% 0.00% 24.04% 36.85%
Financial Services 		4.47% 0.00% 42.95% 76.48%
Consumer Defense 		3.81% 0.00% 13.56% 52.59%
Energy 		2.80% 0.00% 55.49% 49.63%
Basic Materials 		2.66% 0.00% 9.24% 44.07%
Real Estate 		2.33% 0.00% 15.31% 44.63%
Utilities 		0.00% 0.00% 5.57% 53.52%
Communication Services 		0.00% 0.00% 15.31% 88.70%

Stock Geographic Breakdown

Weighting Return Low Return High ACWIX % Rank
US 		97.30% 17.30% 103.01% 57.41%
Non US 		0.00% 0.00% 77.12% 46.48%

ACWIX - Expenses

Operational Fees

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.05% 23.20% 59.18%
Management Fee 0.62% 0.05% 1.62% 13.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 71.73%

Sales Fees

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 3.00% 264.00% 95.98%

ACWIX - Distributions

Dividend Yield Analysis

ACWIX Category Low Category High ACWIX % Rank
Dividend Yield 0.00% 0.00% 6.91% 43.89%

Dividend Distribution Analysis

ACWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

ACWIX Category Low Category High ACWIX % Rank
Net Income Ratio -0.76% -2.47% 1.10% 53.93%

Capital Gain Distribution Analysis

ACWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACWIX - Fund Manager Analysis

Managers

Daniel Miller

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.

Joseph Craigen

Start Date

Tenure

Tenure Rank

Mar 19, 2021

1.2

1.2%

Joe serves as a Portfolio Manager for GW&K’s Small Cap Growth Strategy and is a member of the firm’s Investment Committee. He is also a research analyst focused on our Small Cap and Small/Mid Cap Core Strategies. Joe is a seasoned analyst with expertise in a number of industries including extensive experience in the Technology sector. Prior to joining GW&K in 2008, he held research analyst positions at Citizens Funds and Needham & Company and was a research associate at Tucker Anthony. Joe received an AB in Economics from Harvard College. He has earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25

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