AMG GW&K Small/Mid Cap Growth Fund - N (ACWDX)
| Fund Assets | 40.72M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 10.54% |
| Dividend Growth | 1,367.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.63 |
| YTD Return | 2.20% |
| 1-Year Return | 12.99% |
| 5-Year Return | 18.21% |
| 52-Week Low | 13.68 |
| 52-Week High | 19.75 |
| Beta (5Y) | 1.11 |
| Holdings | 84 |
| Inception Date | Nov 3, 2010 |
About ACWDX
The AMG GW&K Small/Mid Cap Growth Fund Class N is a mutual fund designed to seek long-term capital appreciation by investing primarily in small to mid-sized U.S. companies with consistent and sustainable earnings growth. Its portfolio is actively managed, with holdings spread across sectors such as industrials, technology, consumer cyclical, and financial services, focusing on firms poised for above-average growth potential. Notable features include a below-average distribution fee, a moderate expense ratio, and a highly diversified approach—evident in the fund’s top holdings, which represent a relatively low concentration of assets. Targeting investors with a growth-oriented perspective, AMG GW&K Small/Mid Cap Growth Fund Class N contributes to the broader financial market by providing access to emerging and established growth companies that may not be as prominent in large-cap indices. Its role is significant for those seeking diversified exposure to the dynamic small and mid-cap segment of the U.S. equity market.
Performance
ACWDX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.89% |
| Comfort Systems USA, Inc. | FIX | 2.78% |
| APi Group Corporation | APG | 2.66% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.35% |
| ITT Inc. | ITT | 2.33% |
| Burlington Stores, Inc. | BURL | 2.17% |
| Globus Medical, Inc. | GMED | 2.12% |
| Insmed Incorporated | INSM | 2.11% |
| Sterling Infrastructure, Inc. | STRL | 2.06% |
| Entegris, Inc. | ENTG | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8613 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1268 | Dec 16, 2024 |
| Dec 15, 2022 | $0.2684 | Dec 15, 2022 |
| Mar 24, 2021 | $10.0275 | Mar 24, 2021 |
| Dec 16, 2020 | $1.0172 | Dec 16, 2020 |
| Dec 30, 2015 | $0.0027 | Dec 30, 2015 |