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

Fund Assets	795.57M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.59
Dividend Yield	2.56%
Dividend Growth	226.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.70
YTD Return	17.92%
1-Year Return	15.40%
5-Year Return	29.62%
52-Week Low	18.87
52-Week High	23.61
Beta (5Y)	0.99
Holdings	90
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWGIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

GWGIX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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

18.51% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.07%
Voya Financial, Inc.	VOYA	2.00%
APi Group Corporation	APG	1.94%
Burlington Stores, Inc.	BURL	1.94%
Jazz Pharmaceuticals plc	JAZZ	1.90%
Moog Inc.	MOG.A	1.88%
Cavco Industries, Inc.	CVCO	1.75%
ITT Inc.	ITT	1.69%
Advanced Energy Industries, Inc.	AEIS	1.68%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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