AMG GW&K Small/Mid Cap Growth Z (ACWZX)
| Fund Assets | 45.13M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.76% |
| Dividend Growth | 1,367.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.25 |
| YTD Return | 17.86% |
| 1-Year Return | 18.91% |
| 5-Year Return | n/a |
| 52-Week Low | 17.74 |
| 52-Week High | 21.92 |
| 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.
Performance
ACWZX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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 |