AMG GW&K Small Cap Core Fund Class I (GWEIX)

Fund Assets	739.50M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	2.64
Dividend Yield	6.82%
Dividend Growth	92.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	38.30
YTD Return	15.50%
1-Year Return	11.05%
5-Year Return	22.07%
52-Week Low	32.25
52-Week High	39.89
Beta (5Y)	1.21
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.

• Fund Family: AMG Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWEIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

GWEIX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWEZX	Class Z	0.90%
GWETX	Class N	1.30%

Top 10 Holdings

17.91% of assets

Name	Symbol	Weight
Ducommun Incorporated	DCO	2.25%
Cash & Cash Equivalents	n/a	2.17%
CSW Industrials, Inc.	CSW	1.88%
Advanced Energy Industries, Inc.	AEIS	1.82%
Novanta Inc.	NOVT	1.70%
HealthEquity, Inc.	HQY	1.68%
SPX Technologies, Inc.	SPXC	1.66%
ITT Inc.	ITT	1.61%
Veracyte, Inc.	VCYT	1.60%
Champion Homes, Inc.	SKY	1.54%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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