AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX)

Fund Assets	685.24M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	0.95%
Dividend Growth	441.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.87
YTD Return	-0.21%
1-Year Return	0.91%
5-Year Return	60.97%
52-Week Low	15.30
52-Week High	20.82
Beta (5Y)	1.04
Holdings	90
Inception Date	Jun 30, 2015

About GWGIX

The AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX) seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. GWGIX invests in an unrestricted opportunity set, pursuing quality companies with growth oriented characteristics.

• Fund Family: AMG Funds
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GWGIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

GWGIX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWGZX	Class Z	0.82%
GWGVX	Class N	1.07%

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
APi Group Corporation	APG	2.33%
CyberArk Software Ltd.	CYBR	2.28%
Comfort Systems USA, Inc.	FIX	2.12%
Performance Food Group Company	PFGC	1.95%
Piper Sandler Companies	PIPR	1.94%
Texas Roadhouse, Inc.	TXRH	1.94%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.90%
RBC Bearings Incorporated	RBC	1.89%
Gates Industrial Corporation plc	GTES	1.81%
Federal Signal Corporation	FSS	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.1793	Dec 16, 2024
Dec 14, 2023	$0.0331	Dec 14, 2023
Dec 15, 2022	$0.6359	Dec 15, 2022
Dec 15, 2021	$1.0445	Dec 15, 2021
Dec 16, 2020	$0.019	Dec 16, 2020
Dec 16, 2019	$0.0321	Dec 16, 2019