Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AMG GW&K U.S. Small Cap Growth Fund Class N (ATASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization companies. In addition, under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing quality companies with growth oriented characteristics.


1 month+3.95% 3 years+4.53%
3 months+7.95% 5 years+6.79%
1 year+20.14% Since inception+9.43%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.79%+10.73%
Expense ratio1.30%1.31%
Risk 5 year sharpe ratio0.490.78
Net assets$38.6M$917.8M
Average market cap$2.6B$3.3B
Average P/E33.428.5
Portfolio turnover106%106%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDaniel Miller / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock94.88%
International stock4.19%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.76%
Business service 15.89%
Industrial materials 10.38%
Telecommunication 10.17%
Consumer service 7.60%
Top 10 Holdings
Portfolio weighting
LOPE Grand Canyon Education Inc3.19%
MKTX Marketaxess Holdings Inc2.75%
BURL Burlington Stores Inc2.68%
WAGE WageWorks Inc2.33%
POOL Pool Corp2.32%
POWI Power Integrations Inc2.19%
PLAY Dave & Buster's Entertainment Inc2.12%
BCPC Balchem Corp2.09%
HEI Heico Corp2.03%
PVTB PrivateBancorp Inc1.99%