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

4.33
Net Asset Value
+0.70%
1 Day
+12.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
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. 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+1.41% 3 years+3.35%
3 months+7.98% 5 years+8.76%
1 year+21.65% Since inception+9.58%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+8.76%+10.73%
Expense ratio1.30%1.30%
Risk 5 year sharpe ratio0.660.95
Net assets$37.6M$917.3M
Average market cap$2.9B$3.5B
Average P/E32.227.4
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. stock94.68%
International stock3.83%
Cash1.49%
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
MKTX Marketaxess Holdings Inc2.71%
BURL Burlington Stores Inc2.61%
LOPE Grand Canyon Education Inc2.59%
POOL Pool Corp2.25%
PLAY Dave & Buster's Entertainment Inc2.25%
WAGE WageWorks Inc2.20%
MDSO Medidata Solutions Inc2.18%
FIVE Five Below Inc2.17%
POWI Power Integrations Inc2.16%
HEI Heico Corp2.09%