AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
| Fund Assets | 741.50M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.65% |
| Dividend Growth | 242.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.82 |
| YTD Return | 9.92% |
| 1-Year Return | 13.06% |
| 5-Year Return | 36.64% |
| 52-Week Low | 14.80 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Feb 24, 2017 |
About GWGVX
The AMG GW&K Small/Mid Cap Core Fund – Class N is an actively managed mutual fund that primarily targets long-term capital appreciation by investing in U.S. equities with a focus on both small-cap and mid-cap companies. The fund typically allocates at least 80% of its net assets to stocks within this market capitalization range, offering investors broad exposure to the dynamic sectors that drive U.S. economic growth. It follows a blended investment approach, meaning it does not strictly favor either growth or value stocks, which provides a balanced profile across various industries. Key sectors represented include industrials, financials, health care, consumer discretionary, and information technology, which collectively reflect over 75% of the portfolio. The fund’s holdings are almost entirely domestic equities, with small- and mid-cap stocks making up the vast majority of assets. Its diversified sector allocation aims to smooth returns across market cycles while participating in the growth potential of innovative and resilient smaller companies. Designed for investors seeking access to the U.S. small- and mid-cap universe, this fund has an above-average expense ratio relative to peers and is distinguished by a multi-manager team structure. Over time, it seeks to outperform key benchmarks like the Russell 2000 Index, serving as a core component in diversified equity portfolios.
Performance
GWGVX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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 | $0.5568 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1626 | Dec 16, 2024 |
| Dec 15, 2022 | $0.601 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0445 | Dec 15, 2021 |
| Dec 16, 2019 | $0.0212 | Dec 16, 2019 |
| Dec 27, 2018 | $0.2379 | Dec 27, 2018 |