Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

4.77
Net Asset Value
+1.27%
1 Day
-26.28%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.17%
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+10.93% 3 years+0.94%
3 months+6.73% 5 years+8.59%
1 year+10.13% Since inception+7.06%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+8.59%+14.42%
Expense ratio1.17%1.33%
Risk 5 year sharpe ratio0.580.84
Net assets$44.4M$852.9M
Average market cap$2.1B$2.9B
Average P/E27.324.6
Portfolio turnover65%65%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. 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%