AMG GW&K Small Cap Value II N
Name
As of 08/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.9%
1 yr return
50.7%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.8%
Net Assets
$86.1 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/06/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASCTX - Profile
Distributions
- YTD Total Return -18.9%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG GW&K Small Cap Value II
-
Fund Family NameAMG Funds
-
Inception DateDec 27, 2011
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Miller
Fund Description
• | Business that results in relatively consistent longer-term earnings and cash flow growth |
• | Franchise/asset value that may make the company attractive to potential acquirers |
• | Cyclically depressed earnings and/or cash flow that has potential for improvement |
• | A catalyst that will promote recognition of the company’s undervalued status |
ASCTX - Performance
Return Ranking - Trailing
Period | ASCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -71.0% | 152.4% | 99.55% |
1 Yr | 50.7% | 0.0% | 107.0% | 53.67% |
3 Yr | 7.2%* | -17.2% | 20.9% | 86.05% |
5 Yr | 9.8%* | -4.5% | 21.4% | 88.14% |
10 Yr | N/A* | 2.9% | 14.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ASCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -51.0% | 110.8% | 74.61% |
2022 | 20.1% | -54.6% | 350.1% | 53.77% |
2021 | -25.7% | -67.3% | 3.3% | 72.33% |
2020 | 2.0% | -62.9% | 36.3% | 66.30% |
2019 | 27.8% | -3.5% | 34.1% | 3.11% |
Total Return Ranking - Trailing
Period | ASCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -70.9% | 152.4% | 99.55% |
1 Yr | 50.7% | 0.0% | 107.0% | 49.40% |
3 Yr | 7.2%* | -18.2% | 20.9% | 82.67% |
5 Yr | 9.8%* | -4.9% | 21.4% | 86.07% |
10 Yr | N/A* | 2.9% | 14.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ASCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -51.0% | 110.8% | 74.61% |
2022 | 20.1% | -54.6% | 350.1% | 53.77% |
2021 | -17.0% | -67.1% | 3.3% | 50.50% |
2020 | 10.3% | -17.6% | 52.6% | 57.01% |
2019 | 28.7% | -3.5% | 34.1% | 4.76% |
NAV & Total Return History
ASCTX - Holdings
Concentration Analysis
ASCTX | Category Low | Category High | ASCTX % Rank | |
---|---|---|---|---|
Net Assets | 86.1 M | 391 K | 136 B | 80.65% |
Number of Holdings | 75 | 2 | 2497 | 80.56% |
Net Assets in Top 10 | 27.6 M | 3 K | 4.42 B | 69.22% |
Weighting of Top 10 | 21.65% | 2.5% | 77.4% | 24.48% |
Top 10 Holdings
- BMC Stock Holdings Inc 3.07%
- Independent Bank Corp 2.82%
- Glacier Bancorp Inc 2.80%
- Tenet Healthcare Corp 2.62%
- QTS Realty Trust Inc Class A 2.57%
- BancorpSouth Bank 2.46%
- Apollo Medical Holdings Inc 2.40%
- Casella Waste Systems Inc Class A 2.40%
- Brooks Automation Inc 2.39%
- La-Z-Boy Inc 2.36%
Asset Allocation
Weighting | Return Low | Return High | ASCTX % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 5.62% | 111.41% | 54.49% |
Cash | 1.64% | -78.72% | 55.66% | 43.00% |
Preferred Stocks | 0.00% | 0.00% | 13.57% | 47.57% |
Other | 0.00% | -5.26% | 11.73% | 46.83% |
Convertible Bonds | 0.00% | 0.00% | 2.12% | 45.80% |
Bonds | 0.00% | 0.00% | 75.94% | 47.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASCTX % Rank | |
---|---|---|---|---|
Financial Services | 27.81% | 0.00% | 39.70% | 4.46% |
Consumer Cyclical | 15.39% | 0.00% | 48.51% | 24.67% |
Industrials | 14.18% | 4.15% | 43.08% | 89.60% |
Real Estate | 8.73% | 0.00% | 21.01% | 17.83% |
Healthcare | 8.46% | 0.44% | 32.74% | 77.12% |
Technology | 6.19% | 0.00% | 44.74% | 94.80% |
Basic Materials | 5.65% | 0.00% | 22.28% | 26.89% |
Energy | 5.01% | 0.00% | 10.80% | 15.16% |
Utilities | 3.42% | 0.00% | 18.43% | 11.89% |
Consumer Defense | 3.04% | 0.00% | 12.02% | 69.39% |
Communication Services | 2.13% | 0.00% | 17.13% | 65.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASCTX % Rank | |
---|---|---|---|---|
US | 96.96% | 5.60% | 109.82% | 46.83% |
Non US | 1.40% | 0.00% | 38.12% | 52.28% |
ASCTX - Expenses
Operational Fees
ASCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 4.53% | 19.70% |
Management Fee | 0.90% | 0.00% | 4.05% | 84.35% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 26.77% |
Administrative Fee | 0.15% | 0.01% | 0.47% | 63.84% |
Sales Fees
ASCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ASCTX 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.
ASCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 398.00% | 24.92% |
ASCTX - Distributions
Dividend Yield Analysis
ASCTX | Category Low | Category High | ASCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 1.18% | 48.68% |
Dividend Distribution Analysis
ASCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ASCTX | Category Low | Category High | ASCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -4.17% | 2.67% | 69.76% |
Capital Gain Distribution Analysis
ASCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2015 | $0.038 | |
Dec 30, 2014 | $0.031 | |
Dec 30, 2013 | $0.001 |
ASCTX - Fund Manager Analysis
Managers
Daniel Miller
Start Date
Tenure
Tenure Rank
Mar 19, 2021
0.37
0.4%
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.
Jeffrey Whitney
Start Date
Tenure
Tenure Rank
Mar 19, 2021
0.37
0.4%
Jeff is a Portfolio Manager for the GW&K Small Cap Value Strategy and is a member of the firm’s Investment Committee. Jeff also provides research support for our other equity strategies. As a seasoned analyst with extensive experience covering the Financial Services sector he identifies investment opportunities and analyzes companies within this sector, with a greater focus on the small and mid cap market segments. Jeff also serves as the lead analyst on our Equity Dividend Plus Strategy given its typically large weighting in Financial stocks. Prior to joining the firm he was an Assistant Portfolio Manager at ING Investment Management and a Vice President and Equity Analyst at J.P. Morgan Fleming Asset Management. He started his investment career in 1992 working for Dean Witter Intercapital as an Investment Management Associate. Jeff earned a BS in Finance from Central Connecticut State University and an MBA from Vanderbilt University. He also earned the CFA designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 48.78 | 6.74 | 1.75 |