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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+3.54% 3 years+8.28%
3 months+5.31% 5 years+9.15%
1 year+28.36% Since inception+8.05%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.15%+13.02%
Expense ratio1.05%1.29%
Risk 5 year sharpe ratio0.610.95
Net assets$36.2M$974.5M
Average market cap$2.9B$3.7B
Average P/E31.829.8
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


U.S. stock93.99%
International stock4.34%
Fixed income0.00%
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 Inc2.81%
BURL Burlington Stores Inc2.35%
HEI Heico Corp2.34%
MDSO Medidata Solutions Inc2.20%
FIVE Five Below Inc2.14%
SITE SiteOne Landscape Supply Inc2.05%
HUBS HubSpot Inc2.04%
TYL Tyler Technologies Inc1.91%
FOXF Fox Factory Holding Corp1.88%
POOL Pool Corp1.88%