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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 market conditions, the fund invests at least 80% of its assets in a blended portfolio of growth and value stocks of small-cap companies. The fund's manager generally defines a small-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index.


1 month-2.62% 3 years-2.53%
3 months+0.02% 5 years+7.06%
1 year-3.27% Since inception+9.05%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+7.06%+14.42%
Expense ratio1.42%1.33%
Risk 5 year sharpe ratio0.670.95
Net assets$78.2M$876.8M
Average market cap$2.2B$3.0B
Average P/E28.425.9
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDaniel Miller / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock94.55%
International stock4.78%
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
MKTX Marketaxess Holdings Inc2.65%
BURL Burlington Stores Inc2.45%
LOPE Grand Canyon Education Inc2.43%
LOGM LogMeIn Inc2.40%
-- 2.31%
POWI Power Integrations Inc2.30%
TYL Tyler Technologies Inc2.29%
BCPC Balchem Corp2.15%
WAGE WageWorks Inc2.14%
POOL Pool Corp2.01%