AMG GW&K Small/Mid Cap Growth Z (ACWZX)

Fund Assets	42.75M
Expense Ratio	0.82%
Min. Investment	$5,000,000
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	21.45
YTD Return	17.53%
1-Year Return	14.04%
5-Year Return	n/a
52-Week Low	17.74
52-Week High	22.37
Beta (5Y)	n/a
Holdings	86
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.

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

Performance

ACWZX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACWIX	Class I Shares	0.87%
ACWDX	Class N Shares	1.01%

Top 10 Holdings

24.93% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	3.36%
Advanced Energy Industries, Inc.	AEIS	3.12%
APi Group Corporation	APG	2.63%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.51%
ITT Inc.	ITT	2.38%
Jabil Inc.	JBL	2.28%
Sterling Infrastructure, Inc.	STRL	2.21%
Burlington Stores, Inc.	BURL	2.19%
Powell Industries, Inc.	POWL	2.17%
Entegris, Inc.	ENTG	2.06%

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

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 28, 2026

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