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Name

As of 04/26/2024

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

$16.71

$41.5 M

0.00%

1.05%

Vitals

YTD Return

0.6%

1 yr return

17.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$41.5 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$16.6
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 04/26/2024

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

$16.71

$41.5 M

0.00%

1.05%

ACWZX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 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.
Read More

ACWZX - Performance

Return Ranking - Trailing

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* 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 0.6% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* 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 41.5 M N/A N/A N/A
Number of Holdings 81 N/A N/A N/A
Net Assets in Top 10 8.85 M N/A N/A N/A
Weighting of Top 10 22.60% N/A N/A N/A

Top 10 Holdings

  1. Manhattan Associates Inc 2.74%
  2. Entegris Inc 2.36%
  3. Atkore Inc 2.35%
  4. Globant SA 2.33%
  5. CyberArk Software Ltd 2.32%
  6. RBC Bearings Inc 2.22%
  7. Texas Roadhouse Inc 2.19%
  8. Azenta Inc 2.07%
  9. Five Below Inc 2.04%
  10. SiteOne Landscape Supply Inc 1.98%

Asset Allocation

Weighting Return Low Return High ACWZX % Rank
Stocks 		99.04% N/A N/A N/A
Other 		2.71% 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 		99.04% 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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