AMG GW&K Small Cap Core Fund Class Z GWEZX

Morningstar Medalist Rating
  • 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.

Experienced leadership anchors this patient small-cap strategy.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

A capable, veteran team guides GW&K Small Cap Core, though its patience can occasionally hold it back.

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Portfolio Holdings GWEZX

  • 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

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