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

5.25
Net Asset Value
+1.16%
1 Day
+4.17%
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+2.86% 3 years+8.71%
3 months+6.37% 5 years+8.90%
1 year+27.69% Since inception+8.26%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+8.90%+13.96%
Expense ratio1.05%1.28%
Risk 5 year sharpe ratio0.721.01
Net assets$35.5M$1.0B
Average market cap$3.0B$3.8B
Average P/E33.128.5
Portfolio turnover24%24%

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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. stock95.68%
International stock2.32%
Cash2.00%
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 Inc2.87%
LOPE Grand Canyon Education Inc2.63%
SITE SiteOne Landscape Supply Inc2.55%
HEI Heico Corp2.32%
EPAM EPAM Systems Inc2.17%
FIVE Five Below Inc1.98%
ICUI ICU Medical Inc1.82%
TYL Tyler Technologies Inc1.82%
LOGM LogMeIn Inc1.82%
SLAB Silicon Laboratories Inc1.78%