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
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.


1 month+1.90% 3 years+7.15%
3 months+5.62% 5 years+7.55%
1 year+23.53% Since inception+9.97%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+7.55%+13.96%
Expense ratio1.48%1.28%
Risk 5 year sharpe ratio0.610.92
Net assets$36.0M$1.1B
Average market cap$2.9B$3.4B
Average P/E32.928.6
Portfolio turnover24%24%

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Fund Management and Purchase Info

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


U.S. stock96.64%
International stock2.28%
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 Inc2.83%
BURL Burlington Stores Inc2.81%
HEI Heico Corp2.59%
EPAM EPAM Systems Inc2.25%
HUBS HubSpot Inc2.11%
TYL Tyler Technologies Inc2.05%
GMED Globus Medical Inc2.02%
FIVE Five Below Inc1.96%
ICUI ICU Medical Inc1.91%
EXPO Exponent Inc1.87%