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Trending ETFs

Name

As of

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

-

$23.9 M

0.00%

1.16%

Vitals

YTD Return

0.0%

1 yr return

-13.5%

3 Yr Avg Return

-9.0%

5 Yr Avg Return

-29.1%

Net Assets

$23.9 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$23.9 M

0.00%

1.16%

ATSIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG GW&K U.S. Small Cap Growth Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jan 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ATSIX - Performance

Return Ranking - Trailing

Period ATSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 67.70%
1 Yr -13.5% -44.5% 211.3% 95.42%
3 Yr -9.0%* -53.2% 31.2% 91.06%
5 Yr -29.1%* -37.9% 19.0% 99.59%
10 Yr -14.6%* -17.7% 14.3% 99.70%

* Annualized

Return Ranking - Calendar

Period ATSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.6% -49.8% 42.9% 98.83%
2022 -24.4% -54.2% 13.6% 71.11%
2021 9.8% -73.6% 36.1% 70.04%
2020 -29.1% -49.0% 133.1% 98.99%
2019 -68.4% -70.7% 8.6% 99.78%

Total Return Ranking - Trailing

Period ATSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.4% 253.6% 67.70%
1 Yr -13.5% -44.5% 211.3% 95.42%
3 Yr 0.9%* -23.2% 34.5% 62.97%
5 Yr 0.8%* -17.1% 24.1% 82.92%
10 Yr 6.3%* -8.4% 24.7% 75.68%

* Annualized

Total Return Ranking - Calendar

Period ATSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.6% -49.8% 42.9% 98.83%
2022 -9.8% -54.2% 14.5% 34.43%
2021 25.4% -8.4% 42.0% 24.81%
2020 9.0% -16.4% 133.1% 51.42%
2019 -12.5% -59.6% 19.3% 82.29%

ATSIX - Holdings

Concentration Analysis

ATSIX Category Low Category High ATSIX % Rank
Net Assets 23.9 M 5.05 M 27.9 B 91.55%
Number of Holdings 73 30 2017 78.47%
Net Assets in Top 10 6.88 M 753 K 2.93 B 90.27%
Weighting of Top 10 24.23% 5.5% 68.5% 32.85%

Top 10 Holdings

  1. Grand Canyon Education Inc 3.30%
  2. HubSpot Inc 2.63%
  3. Rapid7 Inc 2.50%
  4. SiteOne Landscape Supply Inc 2.49%
  5. Cardiovascular Systems Inc 2.37%
  6. Catalent Inc 2.31%
  7. Paylocity Holding Corp 2.26%
  8. Exponent Inc 2.24%
  9. Five Below Inc 2.08%
  10. EPAM Systems Inc 2.06%

Asset Allocation

Weighting Return Low Return High ATSIX % Rank
Stocks
97.97% 84.02% 100.51% 52.79%
Cash
2.02% -4.85% 14.30% 42.90%
Preferred Stocks
0.00% 0.00% 4.09% 55.82%
Other
0.00% -11.65% 4.75% 59.01%
Convertible Bonds
0.00% 0.00% 0.16% 50.24%
Bonds
0.00% 0.00% 3.66% 50.56%

Stock Sector Breakdown

Weighting Return Low Return High ATSIX % Rank
Healthcare
24.67% 0.08% 52.56% 71.29%
Industrials
20.92% 0.00% 33.14% 12.12%
Technology
20.63% 2.71% 81.98% 73.52%
Consumer Cyclical
9.98% 0.00% 32.01% 60.77%
Financial Services
7.28% 0.00% 22.83% 33.97%
Consumer Defense
5.96% 0.00% 18.15% 30.62%
Basic Materials
3.77% 0.00% 11.33% 17.38%
Real Estate
3.60% 0.00% 10.86% 26.32%
Energy
1.17% 0.00% 5.19% 14.99%
Utilities
0.00% 0.00% 5.90% 66.51%
Communication Services
0.00% 0.00% 10.38% 92.66%

Stock Geographic Breakdown

Weighting Return Low Return High ATSIX % Rank
US
95.19% 80.02% 100.51% 48.01%
Non US
2.78% 0.00% 12.15% 46.73%

ATSIX - Expenses

Operational Fees

ATSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 36.03% 58.52%
Management Fee 0.70% 0.05% 1.50% 25.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 77.06%

Sales Fees

ATSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ATSIX 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.

ATSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 9.00% 474.00% 27.71%

ATSIX - Distributions

Dividend Yield Analysis

ATSIX Category Low Category High ATSIX % Rank
Dividend Yield 0.00% 0.00% 27.41% 51.83%

Dividend Distribution Analysis

ATSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ATSIX Category Low Category High ATSIX % Rank
Net Income Ratio -0.48% -2.35% 1.11% 45.78%

Capital Gain Distribution Analysis

ATSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

ATSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 29.09 8.31 3.5