Fund Overview
Share Class
I
NAV | as of 04/14/2021
$18.19+$0.07 (+0.39%)
Morningstar | Style Box
Growth of $10,000 (Hypothetical)
Since Inception 06/30/2015 to 03/31/2021 = $18,443.05
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.
Objective
The Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.
Why Consider
- Provides investors with exposure to a portfolio of small and mid cap companies which may offer a greater universe of opportunities
- Manages risk with a sell discipline and exposure limits for each company and diversification of sector and growth profiles embedded in the portfolio construction process
- Employs a fundamental, research-oriented investment process that is built on the belief that a company's ability to generate consistent, long-term sustainable earnings growth will drive enhanced stock price performance over time
Performance
Performance
Read Important Investment DisclosuresReturns
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.
Expense Ratios
- Gross Expense Ratio: 0.91%
- Net Expense Ratio: 0.87%
- Expense Cap Expiration Date: 05/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $0.019000 $0.019000 — — Dec 16, 2019 $0.032100 $0.016100 — $0.016000 Dec 27, 2018 $0.248200 $0.010300 $0.195200 $0.042700 Dec 27, 2017 $0.162700 $0.013300 $0.101100 $0.048300 Dec 27, 2016 $0.005000 $0.005000 — —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 03/31/2021
| Zebra Technologies Corp, Class A | 2.63% |
| Western Alliance Bancorp | 2.34% |
| Signature Bank | 2.06% |
| Lithia Motors Inc, Class A | 2.05% |
| HubSpot Inc | 1.91% |
| Gibraltar Industries Inc | 1.85% |
| BJ's Wholesale Club Holdings Inc | 1.84% |
| Acadia Healthcare Co Inc | 1.79% |
| Horizon Therapeutics Plc | 1.78% |
| Entegris Inc | 1.75% |
| % in Top 10 Holdings | 20.00% |
Investment Approach
Investment Approach
GW&K Small/Mid Cap Fund
The Fund primarily invests in small and mid cap, companies. The Fund identifies new investments based on five attributes:
- Company Management: The Fund seeks companies with experienced, tenured, high-quality management
- Growth Profile: The Fund favors companies with business models that have typically delivered consistent long-term growth
- Market Positioning: The Fund targets leading companies in attractive and defensible niche markets
- Financial Strength: The Fund invests in companies with strong financial characteristics
- Valuation: The Fund will seek to be fully invested and diversified by style, sector and growth profile
The Fund will ordinarily invest in approximately 55-85 stocks. GW&K intends for the Fund's portfolio to be diversified as to companies and industries.
Additional Fund Highlight
Risk management parameters, including exposure limits for each company and diversification of sector and growth profiles, are embedded in the portfolio construction process.
About
About GW&K Investment Management
Background
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.
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View Fund DetailsFounded
1974
Headquarters
Boston, MA
Affiliate Since
2008
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
GW&K Small/Mid Cap Fund (GWGIX)
Fund Inception
Fund Inception
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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