AMG GW&K Small Cap Core Fund Class N (GWETX)
| Fund Assets | 725.63M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 8.12% |
| Dividend Growth | 97.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 36.88 |
| YTD Return | 15.32% |
| 1-Year Return | 16.86% |
| 5-Year Return | 22.50% |
| 52-Week Low | 31.07 |
| 52-Week High | 37.81 |
| Beta (5Y) | 1.00 |
| Holdings | 94 |
| Inception Date | Dec 10, 1996 |
About GWETX
The AMG GW&K Small Cap Core Fund Class N is a mutual fund focused on investing in small-cap U.S. companies. Its primary objective is to seek long-term capital appreciation by employing a core approach, meaning the portfolio blends both growth and value stocks without a dominant bias toward either style. The fund leverages research-intensive stock selection, emphasizing well-managed companies with sustainable earnings growth and a focus on quality across various sectors, including technology, industrials, consumer cyclical, and financial services. Its portfolio is designed to be diversified, with the top holdings representing key players in these sectors. The fund maintains a relatively moderate turnover rate, reflecting a long-term investment philosophy and a disciplined selection process intended to protect returns during periods of market volatility. By targeting the small-cap segment, the AMG GW&K Small Cap Core Fund Class N plays a key role in providing investors access to the dynamic and growth-oriented area of the equity market, complementing broader diversified investment strategies.
Performance
GWETX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap A | 1.20% |
| FCDTX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDAX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.13% |
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 2.95% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.75% |
| Cash & Cash Equivalents | n/a | 2.48% |
| Semtech Corporation | SMTC | 2.23% |
| SPX Technologies, Inc. | SPXC | 2.18% |
| RBC Bearings Incorporated | RBC | 2.03% |
| Ducommun Incorporated | DCO | 1.95% |
| Advanced Energy Industries, Inc. | AEIS | 1.94% |
| Novanta Inc. | NOVT | 1.93% |
| Viavi Solutions Inc. | VIAV | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5722 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2999 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2058 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2067 | Dec 15, 2022 |
| Dec 15, 2021 | $3.0337 | Dec 15, 2021 |
| Dec 16, 2019 | $1.3703 | Dec 16, 2019 |