N
Fund Inception 11/30/2000
YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
---|---|---|---|---|---|---|
ATASX | -10.06 | -10.06 | 6.78 | 1.66 | 10.41 | 8.76 |
Russell 2000® Growth Index | -9.31 | -9.31 | 7.24 | 5.13 | 13.52 | 6.55 |
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 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 or visit our website at amgfunds.com. 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.
The Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap, growth-oriented stocks.
As of 12/31/2018
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 27, 2018 | $0.717200 | — | — | $0.717200 |
Dec 27, 2017 | $0.716200 | — | $0.052800 | $0.663400 |
Dec 27, 2016 | $0.005500 | — | — | $0.005500 |
Oct 10, 2016 | $2.360600 | — | — | $2.360600 |
Dec 30, 2015 | $11.967200 | — | — | $11.967200 |
Dec 30, 2014 | $2.744300 | — | — | $2.744300 |
Dec 30, 2013 | $2.162400 | — | $0.044000 | $2.118400 |
Dec 28, 2012 | $1.976700 | — | $0.433200 | $1.543500 |
Dec 29, 2011 | $2.016900 | — | — | $2.016900 |
Dec 29, 2010 | $0.449800 | — | — | $0.449800 |
Dec 14, 2007 | $0.965900 | — | — | $0.965900 |
Dec 15, 2006 | $1.138000 | — | — | $1.138000 |
Dec 17, 2004 | $1.004300 | — | $0.287900 | $0.716400 |
Dec 19, 2003 | $2.030300 | — | $1.095400 | $0.934900 |
Dec 21, 2001 | $0.102000 | $0.018600 | $0.079600 | $0.003800 |
Sep 20, 2001 | $0.010000 | $0.010000 | — | — |
Jun 15, 2001 | $0.015000 | $0.015000 | — | — |
Since Inception 11/30/2000 to 01/31/2019 = $50,968.99
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 or visit our website at amgfunds.com. 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.
As of: 12/31/2018
Grand Canyon Education Inc | 3.07% |
Five Below Inc | 2.54% |
Exponent Inc | 2.33% |
EPAM Systems Inc | 2.22% |
Silicon Laboratories Inc | 2.10% |
ICU Medical Inc | 2.09% |
Globus Medical Inc, Class A | 2.04% |
Fox Factory Holding Corp | 2.04% |
HubSpot Inc | 2.02% |
Paylocity Holding Corp | 1.99% |
% in Top 10 Holdings | 22.44% |
The Fund primarily invests in small cap, growth oriented companies. The Fund identifies new investments based on five attributes:
The Fund will ordinarily invest in approximately 55-90 stocks. GW&K intends for the Fund's portfolio to be diversified as to companies and industries.
Diversification does not guarantee a profit or protect against a loss in declining markets.
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 is a dynamic investment management firm that offers 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 while helping to manage risk.
View Fund DetailsThe Fund seeks to achieve the highest level of income, as is consistent with the preservation of capital by primarily investing in a diversified portfolio of fixed income securities.
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 primarily investing in U.S. small cap stocks.
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 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 DetailsDiscover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.
Learn More About AMG FundsGW&K U.S. Small Cap Growth Fund (ATASX)
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 DisclosuresGW&K U.S. Small Cap Growth Fund (ATASX)
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