AMG GW&K Small Cap Core Fund Class N (GWETX)

Fund Assets	739.50M
Expense Ratio	1.30%
Min. Investment	$2,000
Turnover	33.00%
Dividend (ttm)	2.57
Dividend Yield	6.91%
Dividend Growth	97.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	36.85
YTD Return	15.89%
1-Year Return	10.63%
5-Year Return	21.86%
52-Week Low	31.07
52-Week High	38.38
Beta (5Y)	1.01
Holdings	95
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.

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

Performance

GWETX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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 Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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%
GWEIX	Class I	0.95%

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	$2.5722	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

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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