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Trending ETFs

Name

As of 03/05/2021

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 Mid Cap Fund

MCMYX | Fund

$26.31

$94.2 M

-

$0.00

0.92%

Vitals

YTD Return

5.0%

1 yr return

46.6%

3 Yr Avg Return

12.6%

5 Yr Avg Return

15.8%

Net Assets

$94.2 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$25.8
$17.22
$29.41

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/05/2021

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 Mid Cap Fund

MCMYX | Fund

$26.31

$94.2 M

-

$0.00

0.92%

MCMYX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG GW&K Mid Cap Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Nov 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Miller

Fund Description


MCMYX - Performance

Return Ranking - Trailing

Period MCMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -5.2% 46.9% 26.26%
1 Yr 46.6% 8.7% 167.1% 56.34%
3 Yr 12.6%* 5.6% 59.3% 93.52%
5 Yr 15.8%* 11.3% 52.6% 93.61%
10 Yr 11.1%* 7.1% 23.8% 91.98%

* Annualized

Return Ranking - Calendar

Period MCMYX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.1% -69.7% 2474.5% 96.82%
2022 20.9% -50.2% 44.9% 72.04%
2021 -26.3% -70.5% 9.2% 89.07%
2020 12.9% -21.1% 84.9% 69.71%
2019 0.8% -61.7% 39.8% 56.03%

Total Return Ranking - Trailing

Period MCMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -5.2% 49.2% 25.28%
1 Yr 46.6% 2.5% 167.1% 52.15%
3 Yr 12.6%* 3.5% 59.3% 93.17%
5 Yr 15.8%* 11.1% 52.6% 93.25%
10 Yr 11.1%* 7.1% 23.8% 91.78%

* Annualized

Total Return Ranking - Calendar

Period MCMYX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.1% -69.7% 2474.5% 96.82%
2022 20.9% -50.2% 44.9% 72.04%
2021 -10.1% -51.7% 12.2% 50.00%
2020 25.7% -7.0% 84.9% 31.62%
2019 7.3% -61.7% 39.8% 26.79%

NAV & Total Return History


MCMYX - Holdings

Concentration Analysis

MCMYX Category Low Category High MCMYX % Rank
Net Assets 94.2 M 250 K 38.8 B 84.08%
Number of Holdings 81 14 2625 51.53%
Net Assets in Top 10 18.1 M 224 K 10.3 B 86.80%
Weighting of Top 10 20.45% 4.8% 99.4% 68.17%

Top 10 Holdings

  1. Zebra Technologies Corp 2.34%
  2. Gibraltar Industries Inc 2.31%
  3. HubSpot Inc 2.30%
  4. Lithia Motors Inc Class A 2.19%
  5. Catalent Inc 2.09%
  6. Booz Allen Hamilton Holding Corp Class A 2.09%
  7. Exponent Inc 1.97%
  8. Cerence Inc Ordinary Shares 1.92%
  9. Veeva Systems Inc Class A 1.92%
  10. BJ's Wholesale Club Holdings Inc 1.92%

Asset Allocation

Weighting Return Low Return High MCMYX % Rank
Stocks
99.94% 15.26% 102.10% 13.37%
Cash
0.07% -53.51% 32.09% 84.38%
Preferred Stocks
0.00% 0.00% 2.38% 16.91%
Other
0.00% -2.23% 73.51% 25.93%
Convertible Bonds
0.00% 0.00% 1.16% 11.11%
Bonds
0.00% 0.00% 20.61% 14.33%

Stock Sector Breakdown

Weighting Return Low Return High MCMYX % Rank
Technology
17.81% 0.00% 63.56% 92.91%
Industrials
17.21% 0.00% 34.97% 16.43%
Healthcare
16.21% 0.00% 39.30% 80.19%
Consumer Cyclical
14.82% 0.00% 67.94% 29.31%
Financial Services
13.03% 0.00% 69.35% 12.08%
Real Estate
7.18% 0.00% 20.88% 10.47%
Basic Materials
5.53% 0.00% 11.96% 7.09%
Consumer Defense
4.41% 0.00% 15.26% 22.38%
Utilities
2.00% 0.00% 6.08% 8.70%
Energy
1.79% 0.00% 10.35% 6.60%
Communication Services
0.00% 0.00% 29.73% 93.40%

Stock Geographic Breakdown

Weighting Return Low Return High MCMYX % Rank
US
98.48% 10.39% 100.02% 9.18%
Non US
1.46% 0.00% 33.89% 81.96%

MCMYX - Expenses

Operational Fees

MCMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.05% 31.23% 70.77%
Management Fee 0.45% 0.00% 1.50% 4.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 75.76%

Sales Fees

MCMYX 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% 5.50% N/A

Trading Fees

MCMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

MCMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 457.00% 56.88%

MCMYX - Distributions

Dividend Yield Analysis

MCMYX Category Low Category High MCMYX % Rank
Dividend Yield 0.00% 0.00% 1.35% 13.38%

Dividend Distribution Analysis

MCMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MCMYX Category Low Category High MCMYX % Rank
Net Income Ratio 0.59% -69.00% 1.59% 6.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCMYX - Fund Manager Analysis

Managers

Daniel Miller


Start Date

Tenure

Tenure Rank

Oct 08, 2020

0.39

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 Thibault


Start Date

Tenure

Tenure Rank

Oct 08, 2020

0.39

0.4%

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
0.01 35.04 8.17 0.21