GWGIX:NASDAQ
AMG GW&K Small/Mid Cap Core Fund - Class I – GWGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.71 | 0.25 (+1.43%) | 17.23 - 20.69 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GWGIX
The investment seeks to provide investors with 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 equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-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 | 8.34% |
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| Yield (Trailing 12 Mo.) | 0.09% |
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| Expense Ratio | 0.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/30/2015 |
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Trailing Total Returns - GWGIX
as of 02/28/2025
| Timeframe | GWGIX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -5.75% | -1.30% | -3.34% |
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| 3 Month | -8.72% | -0.97% | -6.36% |
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| Year-to-Date | -1.48% | 1.44% | 0.60% |
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| 1 Year | 3.80% | 18.41% | 9.87% |
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| 3 Year | 3.71% | 12.55% | 6.85% |
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| 5 Year | 11.95% | 16.85% | 12.41% |
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| 10 Year | -- | 12.98% | 8.62% |
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| Since Inception | 8.34% | 11.12% | -- |
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Sector Allocation - GWGIX
as of 02/28/2025
| Basic Materials | | 6.17% |
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| Consumer Cyclical | | 13.83% |
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| Financial Services | | 14.54% |
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| Real Estate | | 4.59% |
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| Consumer Defensive | | 6.31% |
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| Healthcare | | 15.14% |
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| Utilities | | 2.08% |
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| Communication Services | | 0.00% |
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| Energy | | 3.53% |
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| Industrials | | 20.00% |
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| Technology | | 13.81% |
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Asset Allocation - GWGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.95 | 98.95 |
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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 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.95 | 98.95 |
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| Cash | 0.04 | | | 1.09 | 1.05 |
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| Total Net Assets | $792.12M |
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| Total Stock Holdings | 89 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GWGIX
as of 02/28/2025
Valuation & Growth - GWGIX
as of 02/28/2025
| Valuation | GWGIX | Category Range |
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| Price/Earnings | 22.42 | |
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| Price/Book | 2.99 | |
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| Price/Sales | 1.88 | |
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| Price/Cash Flow | 14.17 | |
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| Dividend Yield | 1.15 | |
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| LT Earnings | 11.21 | |
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| Historical Earnings | 9.73 | |
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| Sales Growth | 10.12 | |
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| Cash-Flow Growth | 13.81 | |
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| Book-Value Growth | 8.97 | |
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