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

Fund Assets	722.51M
Expense Ratio	1.123%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.00
YTD Return	9.66%
1-Year Return	8.92%
5-Year Return	18.50%
52-Week Low	18.85
52-Week High	23.45
Beta (5Y)	1.09
Holdings	91
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.

• Fund Family: AMG Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GWGVX
• Share Class: Class N
• Index: Russell 2500 TR

Performance

GWGVX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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

17.99% of assets

Name	Symbol	Weight
Voya Financial, Inc.	VOYA	2.08%
APi Group Corporation	APG	1.95%
Jazz Pharmaceuticals plc	JAZZ	1.92%
Cavco Industries, Inc.	CVCO	1.82%
Moog Inc.	MOG.A	1.82%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.78%
ITT Inc.	ITT	1.76%
Nordson Corporation	NDSN	1.66%
Advanced Energy Industries, Inc.	AEIS	1.64%
Piper Sandler Companies	PIPR	1.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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