AMG GW&K Small/Mid Cap Growth Fund - I (ACWIX)
| Fund Assets | 45.13M |
| Expense Ratio | 0.87% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.70% |
| Dividend Growth | 1,367.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.18 |
| YTD Return | 16.37% |
| 1-Year Return | 17.86% |
| 5-Year Return | 27.64% |
| 52-Week Low | 17.69 |
| 52-Week High | 21.86 |
| Beta (5Y) | 1.15 |
| Holdings | 86 |
| 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.
Performance
ACWIX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
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 | 0.28% |
Top 10 Holdings
25.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 3.23% |
| Sterling Infrastructure, Inc. | STRL | 3.06% |
| Fabrinet | FN | 2.66% |
| Jabil Inc. | JBL | 2.59% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.53% |
| Advanced Energy Industries, Inc. | AEIS | 2.37% |
| APi Group Corporation | APG | 2.28% |
| Burlington Stores, Inc. | BURL | 2.17% |
| Powell Industries, Inc. | POWL | 2.13% |
| ITT Inc. | ITT | 2.09% |
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 |