Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/17/2024

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 CORE FUND

GWGVX | Fund

$17.38

$709 M

0.00%

1.07%

Vitals

YTD Return

1.0%

1 yr return

13.5%

3 Yr Avg Return

1.1%

5 Yr Avg Return

10.2%

Net Assets

$709 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 CORE FUND

GWGVX | Fund

$17.38

$709 M

0.00%

1.07%

GWGVX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMG GW&K SMALL/MID CAP CORE FUND
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Feb 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N
  • 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 equity 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. Small- and mid-capitalization companies are those with a market capitalization, at the time of purchase, between $250 million and $10 billion or otherwise within the range of capitalizations of companies in the Russell 2500™ Index (between $240.1 million and $16.9 billion as of May 6, 2022, the date of the latest reconstitution of the Index (implemented by the Index June 24, 2022)). This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above this capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of small- and mid-capitalization companies at any given time. 
The Fund invests in an unrestricted opportunity set, pursuing what it believes to be quality companies with either growth- or value-oriented characteristics. GW&K Investment Management, LLC, the subadviser to the Fund (“GW&K” or the “Subadviser”), seeks to assemble a portfolio of securities diversified as to companies and industries. The Subadviser may consider increasing or reducing the Fund’s investment in a particular industry in view of the Fund’s goal of achieving industry diversification. 
Read More

GWGVX - Performance

Return Ranking - Trailing

Period GWGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -16.7% 22.3% 61.50%
1 Yr 13.5% -12.4% 48.8% 67.22%
3 Yr 1.1%* -29.3% 78.7% 16.35%
5 Yr 10.2%* -4.9% 97.4% 20.88%
10 Yr N/A* -0.2% 36.4% N/A

* Annualized

Return Ranking - Calendar

Period GWGVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -27.7% 68.0% 67.40%
2022 -21.3% -85.6% 350.1% 7.92%
2021 19.0% -77.0% 238.3% 6.44%
2020 23.1% -44.1% 2474.5% 61.84%
2019 30.4% -50.2% 44.0% 27.02%

Total Return Ranking - Trailing

Period GWGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -16.7% 22.3% 61.50%
1 Yr 13.5% -12.4% 48.8% 67.22%
3 Yr 1.1%* -29.3% 78.7% 16.35%
5 Yr 10.2%* -4.9% 97.4% 20.88%
10 Yr N/A* -0.2% 36.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GWGVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -26.1% 68.0% 84.25%
2022 -18.2% -67.0% 440.7% 9.94%
2021 25.6% -23.5% 342.2% 5.68%
2020 23.1% 2.6% 2549.1% 86.30%
2019 30.6% 14.6% 44.8% 74.40%

NAV & Total Return History

GWGVX - Holdings

Concentration Analysis

GWGVX Category Low Category High GWGVX % Rank
Net Assets 709 M 2.73 M 100 B 61.68%
Number of Holdings 89 25 3644 33.76%
Net Assets in Top 10 128 M 449 K 9.69 B 66.42%
Weighting of Top 10 17.96% 0.4% 99.9% 90.51%

Top 10 Holdings

  1. RBC Bearings Inc 1.96%
  2. CyberArk Software Ltd 1.91%
  3. Texas Roadhouse Inc 1.80%
  4. BJ's Wholesale Club Holdings Inc 1.80%
  5. Voya Financial Inc 1.77%
  6. Comfort Systems USA Inc 1.76%
  7. BOOZ ALLEN HAMILTON HOLDINGS 1.75%
  8. Cavco Industries Inc 1.74%
  9. NORDSON CORP 1.74%
  10. Globant SA 1.71%

Asset Allocation

Weighting Return Low Return High GWGVX % Rank
Stocks 		98.60% 0.92% 101.49% 49.09%
Other 		1.36% -0.18% 16.96% 8.58%
Cash 		0.04% 0.00% 99.08% 89.05%
Preferred Stocks 		0.00% 0.00% 5.46% 56.20%
Convertible Bonds 		0.00% 0.00% 0.40% 49.45%
Bonds 		0.00% -3.27% 1.87% 52.37%

Stock Sector Breakdown

Weighting Return Low Return High GWGVX % Rank
Healthcare 		19.12% 0.00% 37.06% 36.31%
Industrials 		16.32% 0.00% 38.23% 33.21%
Technology 		14.88% 0.04% 62.17% 93.25%
Consumer Cyclical 		12.63% 0.00% 57.41% 66.61%
Financial Services 		12.13% 0.00% 43.01% 20.80%
Real Estate 		6.79% 0.00% 19.28% 13.32%
Energy 		5.50% 0.00% 62.10% 10.95%
Basic Materials 		5.32% 0.00% 17.25% 13.32%
Consumer Defense 		5.05% 0.00% 16.40% 11.50%
Utilities 		2.25% 0.00% 12.94% 10.58%
Communication Services 		0.00% 0.00% 18.33% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High GWGVX % Rank
US 		98.60% 0.64% 101.49% 40.33%
Non US 		0.00% 0.00% 34.57% 61.31%

GWGVX - Expenses

Operational Fees

GWGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 17.54% 50.09%
Management Fee 0.62% 0.00% 1.50% 24.31%
12b-1 Fee 0.25% 0.00% 1.00% 45.39%
Administrative Fee 0.15% 0.00% 0.40% 78.69%

Sales Fees

GWGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GWGVX 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.

GWGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 250.31% 20.45%

GWGVX - Distributions

Dividend Yield Analysis

GWGVX Category Low Category High GWGVX % Rank
Dividend Yield 0.00% 0.00% 34.32% 58.58%

Dividend Distribution Analysis

GWGVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

GWGVX Category Low Category High GWGVX % Rank
Net Income Ratio -0.32% -2.24% 2.75% 26.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GWGVX - Fund Manager Analysis

Managers

Daniel Miller

Start Date

Tenure

Tenure Rank

Jun 30, 2015

6.92

6.9%

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 Thibault

Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Jeff is the Portfolio Manager for our Small Cap Core and Small/Mid Cap Core Strategies. He also directs GW&K’s research effort for small and mid cap stocks and is a member of the firm’s Investment Committee. He started his investment career in 1998 working for BNY Asset Management first as an associate analyst and then as an analyst on their successful Small Cap Growth investment team. Jeff joined GW&K’s Equity team in 2004. He earned a BS from the University of Vermont and an MBA from the University of North Carolina, Chapel Hill. Jeff 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
0.04 36.3 9.2 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.