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

5.15
Net Asset Value
-0.19%
1 Day
+2.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.25%
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+1.98% 3 years+6.09%
3 months-2.65% 5 years+7.93%
1 year+17.34% Since inception+8.21%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+7.93%+11.88%
Expense ratio1.25%1.27%
Risk 5 year sharpe ratio0.570.87
Net assets$35.8M$1.1B
Average market cap$3.0B$3.4B
Average P/E31.526.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDaniel Miller / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock95.63%
International stock2.29%
Cash2.08%
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 Inc3.05%
LOPE Grand Canyon Education Inc3.03%
HEI Heico Corp2.63%
EPAM EPAM Systems Inc2.27%
FIVE Five Below Inc2.15%
TYL Tyler Technologies Inc2.13%
GMED Globus Medical Inc2.12%
ICUI ICU Medical Inc2.08%
HUBS HubSpot Inc2.07%
SITE SiteOne Landscape Supply Inc1.99%