ACWDX:NASDAQ
AMG GW&K Small/Mid Cap Growth Fund – N – ACWDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.12 | -0.75 (-5.04%) | 14.12 - 18.76 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ACWDX
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500® Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
Growth of $10,000 (10 Years)
| Total Return | 9.40% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 11/03/2010 |
|---|
Trailing Total Returns - ACWDX
as of 03/31/2025
| Timeframe | ACWDX | S&P 500 | Small Growth |
|---|
| 1 Month | -8.31% | -5.63% | -7.41% |
|---|
| 3 Month | -9.05% | -4.27% | -10.51% |
|---|
| Year-to-Date | -9.05% | -4.27% | -10.51% |
|---|
| 1 Year | -7.17% | 8.25% | -4.56% |
|---|
| 3 Year | 1.85% | 9.06% | -0.34% |
|---|
| 5 Year | 14.36% | 18.59% | 11.99% |
|---|
| 10 Year | 6.10% | 12.50% | 7.48% |
|---|
| Since Inception | 9.40% | 10.98% | -- |
|---|
Sector Allocation - ACWDX
as of 03/31/2025
| Basic Materials | | 3.30% |
|---|
| Consumer Cyclical | | 11.20% |
|---|
| Financial Services | | 6.81% |
|---|
| Real Estate | | 2.19% |
|---|
| Consumer Defensive | | 3.94% |
|---|
| Healthcare | | 24.69% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 4.61% |
|---|
| Industrials | | 20.40% |
|---|
| Technology | | 22.87% |
|---|
Asset Allocation - ACWDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 96.11 | 96.11 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 2.97 | 2.97 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.08 | 99.08 |
|---|
| Cash | 0.14 | | | 1.06 | 0.92 |
|---|
| Total Net Assets | $33.37M |
|---|
| Total Stock Holdings | 78 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ACWDX
as of 03/31/2025
Valuation & Growth - ACWDX
as of 03/31/2025
| Valuation | ACWDX | Category Range |
|---|
| Price/Earnings | 23.44 | |
|---|
| Price/Book | 3.66 | |
|---|
| Price/Sales | 2.38 | |
|---|
| Price/Cash Flow | 15.35 | |
|---|
| Dividend Yield | 0.75 | |
|---|
| LT Earnings | 12.04 | |
|---|
| Historical Earnings | 11.54 | |
|---|
| Sales Growth | 9.73 | |
|---|
| Cash-Flow Growth | 16.82 | |
|---|
| Book-Value Growth | 11.11 | |
|---|
