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

4.34
Net Asset Value
0.00%
1 Day
+6.37%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.48%
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+2.84% 3 years+7.72%
3 months+3.09% 5 years+7.68%
1 year+19.39% Since inception+9.89%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+7.68%+11.88%
Expense ratio1.48%1.27%
Risk 5 year sharpe ratio0.580.89
Net assets$35.7M$1.1B
Average market cap$3.0B$3.5B
Average P/E31.125.8
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

Holdings

U.S. stock95.91%
International stock2.32%
Cash1.78%
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
BURL Burlington Stores Inc3.12%
LOPE Grand Canyon Education Inc3.01%
HEI Heico Corp2.66%
EPAM EPAM Systems Inc2.27%
TYL Tyler Technologies Inc2.21%
GMED Globus Medical Inc2.18%
EXPO Exponent Inc2.09%
ICUI ICU Medical Inc2.08%
FIVE Five Below Inc2.08%
HUBS HubSpot Inc2.02%