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

3.89
Net Asset Value
+1.57%
1 Day
-32.82%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
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.

Performance

1 month+11.14% 3 years+0.02%
3 months+4.13% 5 years+7.22%
1 year+4.96% Since inception+8.73%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+7.22%+14.42%
Expense ratio1.42%1.33%
Risk 5 year sharpe ratio0.460.75
Net assets$42.0M$846.2M
Average market cap$2.1B$2.9B
Average P/E27.324.6
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

Holdings

U.S. stock92.87%
International stock4.86%
Cash2.27%
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 Inc2.79%
LOGM LogMeIn Inc2.67%
MKTX Marketaxess Holdings Inc2.57%
POWI Power Integrations Inc2.49%
-- 2.42%
BURL Burlington Stores Inc2.41%
TYL Tyler Technologies Inc2.27%
BCPC Balchem Corp2.23%
WAGE WageWorks Inc2.20%
POOL Pool Corp2.09%