AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX)
| Fund Assets | 741.50M |
| Expense Ratio | 0.87% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.77% |
| Dividend Growth | 226.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.94 |
| YTD Return | 9.97% |
| 1-Year Return | 13.26% |
| 5-Year Return | 38.08% |
| 52-Week Low | 14.86 |
| 52-Week High | 21.17 |
| Beta (5Y) | 1.04 |
| Holdings | 87 |
| Inception Date | Jun 30, 2015 |
About GWGIX
AMG GW&K Small/Mid Cap Core Fund – Class I is an actively managed mutual fund that primarily targets equity securities of small- and mid-capitalization U.S. companies. Its primary objective is long-term capital appreciation, meaning it seeks to grow invested capital over time by selecting stocks with strong potential for future growth and value. The fund maintains a diversified portfolio, typically holding around 90 positions across various sectors including industrials, consumer cyclicals, technology, and financial services, allowing for broad exposure within the small- and mid-cap segments of the market. The strategy emphasizes investing in what the managers identify as quality companies, regardless of whether they exhibit growth or value characteristics, and utilizes an unrestricted opportunity set to capture the best ideas in the market. AMG GW&K Small/Mid Cap Core Fund – Class I is designed for institutional investors, reflected in its higher minimum investment and relatively low expense ratio. In the broader market context, this fund plays a significant role in providing investors access to dynamic and innovative companies that are often less represented in large-cap focused portfolios, thereby enhancing diversification and growth potential within investment strategies.
Performance
GWGIX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.53% |
| APi Group Corporation | APG | 2.24% |
| Piper Sandler Companies | PIPR | 2.18% |
| Cavco Industries, Inc. | CVCO | 1.99% |
| ITT Inc. | ITT | 1.98% |
| RBC Bearings Incorporated | RBC | 1.97% |
| Comfort Systems USA, Inc. | FIX | 1.91% |
| Advanced Energy Industries, Inc. | AEIS | 1.83% |
| Burlington Stores, Inc. | BURL | 1.78% |
| Jazz Pharmaceuticals plc | JAZZ | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5859 | Dec 16, 2025 |
| 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 |