A capable, veteran team guides GW&K Small Cap Core, though its patience can occasionally hold it back.
AMG GW&K Small Cap Core Fund Class Z GWEZX
- NAV / 1-Day Return $36.78 / +0.41 %
- Fund Size $706.3M
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.890%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 0.21%
- Turnover Ratio 33%
Morningstar’s Analysis GWEZX
Will GWEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Energy Industries Inc | 2.10 | 15M | Industrials |
CSW Industrials Inc | 1.82 | 13M | Industrials |
Champion Homes Inc | 1.78 | 12M | Consumer Cyclical |
Ducommun Inc | 1.76 | 12M | Industrials |
Novanta Inc | 1.73 | 12M | Technology |
Ligand Pharmaceuticals Inc | 1.68 | 12M | Healthcare |
Veracyte Inc | 1.66 | 11M | Healthcare |
HealthEquity Inc | 1.58 | 11M | Healthcare |
Enerpac Tool Group Corp Class A | 1.55 | 11M | Industrials |
Cash & Cash Equivalents | 1.50 | 10M | Cash and Equivalents |