Fund Overview
Share Class
I
NAV | as of 12/02/2020
$15.29-$0.13 (-0.84%)
Morningstar | Style Box
Growth of $10,000 (Hypothetical)
Since Inception 06/30/2015 to 10/31/2020 = $13,998.04
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
-
-
Calendar Year Distributions
-
Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains 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 — —
-
-
Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 09/30/2020
| RPM International Inc | 2.29% |
| Booz Allen Hamilton Holding Corp, Class A | 2.22% |
| HubSpot Inc | 2.17% |
| Gibraltar Industries Inc | 2.02% |
| BJ's Wholesale Club Holdings Inc | 1.91% |
| Exponent Inc | 1.89% |
| Lithia Motors Inc, Class A | 1.89% |
| Bio-Rad Laboratories Inc, Class A | 1.85% |
| Zebra Technologies Corp, Class A | 1.83% |
| Catalent Inc | 1.82% |
| % in Top 10 Holdings | 19.89% |
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.
Learn MoreMore Funds From GW&K Investment Management
MBGVX
GW&K Core Bond ESG Fund
The Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsTLEVX
GW&K Emerging Markets Equity Fund
Seeks to provide long-term capital appreciation by investing in companies located in emerging market countries.
View Fund DetailsTYWVX
GW&K Emerging Wealth Equity Fund
Seeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
View Fund DetailsMFDAX
GW&K Enhanced Core Bond ESG Fund
The Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsMBEAX
GW&K Global Allocation Fund
Long-term capital appreciation and moderate current income
View Fund DetailsGWMTX
GW&K Municipal Bond Fund
The 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 DetailsGWMNX
GW&K Municipal Enhanced Yield Fund
The 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 DetailsGWETX
GW&K Small Cap Core Fund
The Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.
View Fund DetailsFounded
1974
Headquarters
Boston, MA
Affiliate Since
2008
Funds to Consider
Discover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsPerformance 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.
Read Important Investment DisclosuresYou Are Now Leaving The AMG Funds Website:
You are now leaving the AMG Funds web site: The link you have selected is located on another web site. Please click OK below to leave the AMG Funds site and proceed to the selected site. AMG Funds does not endorse this web site, its sponsor, or any of the policies, activities, products or services offered on the site, or by any advertiser on the site. AMG Funds has no control of the content or data shown on this site, and while AMG Funds has no reason to doubt the reliability of the data shown, its accuracy is not guaranteed. Furthermore, AMG Funds takes no responsibility for the accuracy or factual correctness of any information posted to third party web sites.
Thank you for your interest in AMG Funds.
OK