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Trending ETFs

AMG GW&K Small/Mid Cap Growth Fund

mutual fund
ACWZX
Payout Change
Pending
Price as of:
$18.28 +0.12 +0.66%
primary theme
N/A
share class
Z (ACWZX) I (ACWIX) N (ACWDX)
ACWZX (Mutual Fund)

AMG GW&K Small/Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$18.28 +0.12 +0.66%
primary theme
N/A
share class
Z (ACWZX) I (ACWIX) N (ACWDX)
ACWZX (Mutual Fund)

AMG GW&K Small/Mid Cap Growth Fund

Payout Change
Pending
Price as of:
$18.28 +0.12 +0.66%
primary theme
N/A
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

ACWZX | Fund

$18.28

$41.8 M

0.00%

1.05%

Vitals

YTD Return

10.8%

1 yr return

9.7%

3 Yr Avg Return

2.0%

5 Yr Avg Return

N/A

Net Assets

$41.8 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

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

ACWZX | Fund

$18.28

$41.8 M

0.00%

1.05%

ACWZX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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
    Z
  • Currency
    USD
  • Domiciled Country
    US

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.
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ACWZX - Performance

Return Ranking - Trailing

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% N/A N/A N/A
2022 -23.7% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% N/A N/A N/A
2022 -22.2% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ACWZX - Holdings

Concentration Analysis

ACWZX Category Low Category High ACWZX % Rank
Net Assets 41.8 M N/A N/A N/A
Number of Holdings 78 N/A N/A N/A
Net Assets in Top 10 8.86 M N/A N/A N/A
Weighting of Top 10 21.18% N/A N/A N/A

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 ACWZX % Rank
Stocks 		97.30% N/A N/A N/A
Other 		2.86% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACWZX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACWZX % Rank
US 		97.30% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ACWZX - Expenses

Operational Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% N/A N/A N/A
Management Fee 0.62% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACWZX - Distributions

Dividend Yield Analysis

ACWZX Category Low Category High ACWZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ACWZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ACWZX Category Low Category High ACWZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACWZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACWZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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