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

4.76
Net Asset Value
+1.71%
1 Day
+23.96%
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+4.16% 3 years+7.49%
3 months+7.94% 5 years+9.49%
1 year+21.60% Since inception+9.99%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+9.49%+13.02%
Expense ratio1.30%1.28%
Risk 5 year sharpe ratio0.761.04
Net assets$35.9M$1.0B
Average market cap$3.0B$3.8B
Average P/E32.529.7
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. stock92.38%
Cash5.46%
International stock2.16%
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 Inc2.64%
HEI Heico Corp2.25%
BURL Burlington Stores Inc2.20%
SITE SiteOne Landscape Supply Inc2.13%
FIVE Five Below Inc2.04%
MDSO Medidata Solutions Inc2.02%
HUBS HubSpot Inc1.99%
LOGM LogMeIn Inc1.92%
SLAB Silicon Laboratories Inc1.92%
EPAM EPAM Systems Inc1.85%