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

4.68
Net Asset Value
+0.65%
1 Day
+21.87%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Below Average
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. The fund ordinarily invests in approximately 55-90 stocks. 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.

Performance

1 month+5.17% 3 years+8.93%
3 months+5.88% 5 years+8.88%
1 year+29.46% Since inception+9.85%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+8.88%+13.02%
Expense ratio1.30%1.29%
Risk 5 year sharpe ratio0.600.95
Net assets$36.2M$974.5M
Average market cap$2.9B$3.7B
Average P/E31.829.8
Portfolio turnover106%106%

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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

Holdings

U.S. stock93.99%
International stock4.34%
Cash1.67%
Fixed income0.00%
Other0.00%
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 Inc2.81%
BURL Burlington Stores Inc2.35%
HEI Heico Corp2.34%
MDSO Medidata Solutions Inc2.20%
FIVE Five Below Inc2.14%
SITE SiteOne Landscape Supply Inc2.05%
HUBS HubSpot Inc2.04%
TYL Tyler Technologies Inc1.91%
FOXF Fox Factory Holding Corp1.88%
POOL Pool Corp1.88%