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AMG GW&K U.S. Small Cap Growth Fund Class I (ATSIX)

5.09
Net Asset Value
-1.55%
1 Day
+10.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.05%
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-1.34% 3 years+5.20%
3 months+0.58% 5 years+7.55%
1 year+18.44% Since inception+7.79%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+7.55%+12.81%
Expense ratio1.05%1.30%
Risk 5 year sharpe ratio0.670.97
Net assets$36.8M$942.4M
Average market cap$2.8B$3.5B
Average P/E32.930.5
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDaniel Miller / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock91.98%
International stock5.13%
Cash2.89%
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 Inc2.79%
LOPE Grand Canyon Education Inc2.40%
MDSO Medidata Solutions Inc2.28%
BURL Burlington Stores Inc2.25%
HEI Heico Corp2.20%
LOGM LogMeIn Inc2.04%
PLAY Dave & Buster's Entertainment Inc2.02%
FIVE Five Below Inc1.97%
POOL Pool Corp1.97%
WAGE WageWorks Inc1.97%