AMG GW&K Small/Mid Cap Growth Fund - I (ACWIX)

Fund Assets	42.75M
Expense Ratio	0.87%
Min. Investment	$100,000
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	21.24
YTD Return	17.53%
1-Year Return	13.96%
5-Year Return	24.02%
52-Week Low	17.69
52-Week High	22.30
Beta (5Y)	1.15
Holdings	88
Inception Date	Jun 1, 2011

About ACWIX

AMG GW&K Small/Mid Cap Growth Fund Class I is an actively managed mutual fund focused on delivering long-term capital appreciation. The fund primarily invests in small- and mid-cap U.S. companies that demonstrate consistent, sustainable earnings growth. Its portfolio targets firms across diverse sectors, with notable allocations to technology, consumer cyclical, industrials, healthcare, and consumer defensive industries. Designed for institutional investors, the fund maintains a below-average expense ratio compared to its peers, aiming to provide a cost-effective growth solution. The investment strategy centers on identifying high-growth potential companies with solid fundamentals, positioning the fund within the small growth category. With a relatively concentrated approach—its top ten holdings represent nearly a fifth of total assets—the fund seeks to harness opportunities among dynamic, innovative businesses that can benefit from economic expansion and shifting market trends. Its purpose is to enable investors to access the growth potential of emerging and mid-sized enterprises, supporting portfolio diversification beyond large-cap exposure.

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

Performance

ACWIX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEXRX	Vanguard	Vanguard Explorer Fund Admiral Shares	0.28%

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%
ACWDX	Class N Shares	1.01%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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