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Since Inception 12/10/1996 to 03/31/2021 = $84,328.91
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
The Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2020 | $0.729200 | — | $0.181400 | $0.547800 |
Dec 16, 2019 | $1.370300 | — | — | $1.370300 |
Dec 27, 2018 | $3.023500 | — | $0.097400 | $2.926100 |
Dec 27, 2017 | $1.529900 | — | $0.045300 | $1.484600 |
Dec 27, 2016 | $1.042500 | — | — | $1.042500 |
Dec 28, 2015 | $0.894200 | — | $0.059200 | $0.835000 |
Dec 26, 2014 | $1.336300 | — | $0.188700 | $1.147600 |
Dec 26, 2013 | $0.868000 | — | $0.070200 | $0.797800 |
Dec 26, 2012 | $0.438500 | $0.082200 | — | $0.356300 |
Dec 28, 2010 | $0.002300 | $0.002300 | — | — |
Dec 26, 2008 | $0.022500 | $0.022500 | — | — |
Nov 6, 2008 | $0.095040 | $0.095040 | — | — |
Sep 11, 2008 | $0.250970 | $0.003730 | — | $0.247240 |
Dec 21, 2007 | $1.875890 | $0.137310 | $0.005250 | $1.733330 |
Jul 20, 2007 | $0.340100 | $0.000680 | $0.050410 | $0.289010 |
Jan 24, 2007 | $0.000000 | $0.000000 | — | — |
Jan 23, 2007 | $0.000000 | $0.000000 | — | — |
Dec 21, 2006 | $0.109750 | $0.100280 | — | $0.009470 |
Jul 21, 2006 | $0.000330 | $0.000330 | — | — |
Dec 21, 2005 | $0.101990 | $0.101990 | — | — |
Dec 21, 2004 | $0.065590 | $0.065590 | — | — |
Jul 21, 2004 | $0.002110 | $0.002110 | — | — |
Apr 29, 2004 | $0.002131 | $0.002131 | — | — |
Dec 19, 2003 | $0.036230 | $0.036230 | — | — |
Dec 20, 2002 | $0.004000 | $0.004000 | — | — |
Sep 25, 2001 | $0.411200 | — | — | $0.411200 |
Nov 17, 2000 | $1.856400 | — | $1.856400 | — |
Nov 30, 1999 | $0.393100 | — | $0.393100 | — |
Dec 31, 1998 | $0.028000 | $0.028000 | — | — |
Dec 31, 1997 | $0.040000 | $0.040000 | — | — |
Nov 28, 1997 | $1.223000 | — | $1.223000 | — |
As of: 03/31/2021
Lithia Motors Inc, Class A | 2.57% |
Texas Roadhouse Inc, Class A | 2.16% |
Avient Corp | 1.92% |
Stifel Financial Corp | 1.91% |
Skyline Champion Corp | 1.89% |
UFP Industries Inc | 1.84% |
Performance Food Group Co | 1.83% |
Endava PLC ADR, Class A | 1.75% |
Grand Canyon Education Inc | 1.73% |
Ameris Bancorp | 1.71% |
% in Top 10 Holdings | 19.31% |
Risk management parameters, including exposure limits for each company and diversification of sector and growth profiles, are embedded in the portfolio construction process.
GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today.
Learn MoreThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in companies located in emerging market countries.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsLong-term capital appreciation and moderate current income
View Fund DetailsThe Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
View Fund DetailsThe Fund seeks to provide a high level of current income that is exempt from federal income taxes by primarily investing in municipal bonds.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by investing in small to mid cap stocks exhibiting consistent, sustainable earnings growth.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGGW&K Small Cap Core Fund (GWETX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
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