AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)

Fund Assets	752.42M
Expense Ratio	1.07%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.65
YTD Return	-2.01%
1-Year Return	-1.31%
5-Year Return	56.87%
52-Week Low	15.22
52-Week High	20.71
Beta (5Y)	1.13
Holdings	90
Inception Date	Feb 24, 2017

About GWGVX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GWGVX
• Share Class: Class N
• Index: Russell 2500 TR

Performance

GWGVX had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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%
GWGIX	Class I	0.87%

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	$0.1626	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
Dec 27, 2017	$0.1494	Dec 27, 2017