AMG GW&K Small/Mid Cap Growth Fund Class Z Shares (ACWZX)
| Fund Assets | 39.81M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 9.60% |
| Dividend Growth | 1,367.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.39 |
| YTD Return | 6.36% |
| 1-Year Return | 14.89% |
| 5-Year Return | n/a |
| 52-Week Low | 13.03 |
| 52-Week High | 19.72 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Aug 31, 2021 |
About ACWZX
AMG GW&K Small/Mid Cap Growth Fund Z is a mutual fund focused on capital appreciation by investing primarily in the common and preferred stocks of small- and mid-capitalization companies based in the United States. The fund seeks to outperform its benchmark, the Russell 2500™ Growth Index, by targeting high-growth companies that demonstrate strong fundamentals and growth potential within their respective sectors. Its investment strategy emphasizes diversification, with a portfolio comprising 79 holdings and a notably broad asset dispersion compared to peers, limiting concentration risk. By concentrating on small- and mid-cap segments, the fund plays a key role in providing exposure to dynamic, innovative businesses that often drive broader economic expansion. With a disciplined approach and a focus on growth-oriented equities, the fund serves investors seeking to capture the performance of U.S. companies poised for above-average growth within the small and mid-cap universe.
Performance
ACWZX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 2.47% |
| APi Group Corporation | APG | 2.36% |
| ITT Inc. | ITT | 2.28% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.25% |
| RBC Bearings Incorporated | RBC | 2.18% |
| Burlington Stores, Inc. | BURL | 2.07% |
| Comfort Systems USA, Inc. | FIX | 2.00% |
| Grand Canyon Education, Inc. | LOPE | 1.93% |
| Sterling Infrastructure, Inc. | STRL | 1.91% |
| Jabil Inc. | JBL | 1.90% |
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 |