AMG GW&K Small Cap Core Fund Class I (GWEIX)
| Fund Assets | 730.16M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 7.89% |
| Dividend Growth | 92.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 33.45 |
| YTD Return | 1.09% |
| 1-Year Return | 8.44% |
| 5-Year Return | 11.03% |
| 52-Week Low | 27.19 |
| 52-Week High | 37.11 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jul 27, 2009 |
About GWEIX
AMG GW&K Small Cap Core Fund Class I is a mutual fund that seeks long-term capital appreciation through investment in U.S. small-capitalization equities, including both common and preferred stocks. The fund typically allocates at least 80% of its assets to small-cap companies, targeting enterprises at the lower end of the U.S. market capitalization spectrum. Utilizing a blend style, the strategy does not strictly adhere to growth or value investing, instead aiming to capture opportunities across both disciplines by selecting companies identified for quality and favorable prospects. The fund diversifies its holdings across various sectors, with a notable presence in industrials, healthcare, financials, and information technology. Its portfolio typically consists of around 90-100 holdings, allowing for broad exposure while maintaining a focus on individual stock selection. AMG GW&K Small Cap Core Fund Class I is primarily intended for institutional investors, given its relatively high minimum investment requirement. It is designed to serve as a core component of diversified portfolios, offering investors targeted exposure to the potential growth and innovation of the U.S. small-cap sector, with an average risk profile for its category and a long-term historical record since its inception in 2009.
Performance
GWEIX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.69% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.53% |
| Viavi Solutions Inc. | VIAV | 2.19% |
| RBC Bearings Incorporated | RBC | 2.16% |
| Sterling Infrastructure, Inc. | STRL | 2.15% |
| SPX Technologies, Inc. | SPXC | 2.15% |
| Champion Homes, Inc. | SKY | 1.93% |
| Cash & Cash Equivalents | n/a | 1.87% |
| ITT Inc. | ITT | 1.79% |
| Supernus Pharmaceuticals, Inc. | SUPN | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6385 | Dec 16, 2025 |
| Dec 16, 2024 | $1.3706 | Dec 16, 2024 |
| Dec 14, 2023 | $0.305 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2442 | Dec 15, 2022 |
| Dec 15, 2021 | $3.0337 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0405 | Dec 16, 2020 |