AMG GW&K Small/Mid Cap Growth Fund - N (ACWDX)

Fund Assets	42.75M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	33.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.15
YTD Return	17.42%
1-Year Return	12.66%
5-Year Return	23.64%
52-Week Low	16.79
52-Week High	21.15
Beta (5Y)	1.08
Holdings	88
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACWDX
• Share Class: Class N Shares
• Index: Russell 2500 Growth TR

Performance

ACWDX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

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	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACWZX	Class Z Shares	0.82%
ACWIX	Class I Shares	0.87%

Top 10 Holdings

22.26% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	3.97%
Burlington Stores, Inc.	BURL	2.46%
Advanced Energy Industries, Inc.	AEIS	2.27%
APi Group Corporation	APG	2.20%
Sterling Infrastructure, Inc.	STRL	2.12%
ITT Inc.	ITT	2.10%
Moog Inc.	MOG.A	2.02%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.74%
Evercore Inc.	EVR	1.69%
Neurocrine Biosciences, Inc.	NBIX	1.69%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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