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

4.67
Net Asset Value
+0.86%
1 Day
+1.74%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.17%
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. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible preferred stocks, convertible bonds, securities outside the small-cap range and cash-equivalent securities.

Performance

1 month-0.71% 3 years+0.58%
3 months+7.76% 5 years+7.41%
1 year+22.98% Since inception+6.94%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+7.41%+12.33%
Expense ratio1.17%1.32%
Risk 5 year sharpe ratio0.590.87
Net assets$40.5M$864.0M
Average market cap$2.3B$3.1B
Average P/E30.528.3
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDaniel Miller / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock94.73%
International stock4.84%
Cash0.42%
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 Inc3.33%
LOGM LogMeIn Inc2.59%
MKTX Marketaxess Holdings Inc2.58%
BURL Burlington Stores Inc2.58%
WAGE WageWorks Inc2.52%
-- 2.44%
POWI Power Integrations Inc2.38%
BCPC Balchem Corp2.15%
POOL Pool Corp2.08%
HEI Heico Corp1.94%