GWEZX:NASDAQ
AMG GW&K Small Cap Core Fund Class Z – GWEZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.24 | -1.16 (-3.95%) | 28.24 - 37.33 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GWEZX
The investment seeks to provide investors with long-term capital appreciation.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Growth of $10,000 (10 Years)
| Total Return | 7.48% |
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| Yield (Trailing 12 Mo.) | 0.27% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 02/24/2017 |
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Trailing Total Returns - GWEZX
as of 03/31/2025
| Timeframe | GWEZX | S&P 500 | Small Blend |
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| 1 Month | -7.35% | -5.63% | -6.07% |
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| 3 Month | -7.19% | -4.27% | -8.05% |
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| Year-to-Date | -7.19% | -4.27% | -8.05% |
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| 1 Year | 0.69% | 8.25% | -3.54% |
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| 3 Year | 1.80% | 9.06% | 2.02% |
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| 5 Year | 13.88% | 18.59% | 15.28% |
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| 10 Year | 7.62% | 12.50% | 6.64% |
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| Since Inception | 7.48% | 10.98% | -- |
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Sector Allocation - GWEZX
as of 03/31/2025
| Basic Materials | | 5.12% |
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| Consumer Cyclical | | 12.31% |
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| Financial Services | | 16.28% |
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| Real Estate | | 5.56% |
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| Consumer Defensive | | 4.27% |
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| Healthcare | | 19.77% |
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| Utilities | | 2.38% |
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| Communication Services | | 0.00% |
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| Energy | | 4.40% |
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| Industrials | | 17.01% |
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| Technology | | 12.89% |
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Asset Allocation - GWEZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.60 | 96.60 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.18 | 2.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.78 | 98.78 |
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| Cash | 0.04 | | | 1.27 | 1.22 |
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| Total Net Assets | $593.04M |
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| Total Stock Holdings | 91 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GWEZX
as of 03/31/2025
Valuation & Growth - GWEZX
as of 03/31/2025
| Valuation | GWEZX | Category Range |
|---|
| Price/Earnings | 21.27 | |
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| Price/Book | 2.39 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 13.15 | |
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| Dividend Yield | 1.23 | |
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| LT Earnings | 11.16 | |
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| Historical Earnings | 5.72 | |
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| Sales Growth | 6.61 | |
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| Cash-Flow Growth | 11.55 | |
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| Book-Value Growth | 8.9 | |
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