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

5.03
Net Asset Value
+0.40%
1 Day
+9.59%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
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 invests in an unrestricted opportunity set, pursuing quality companies with growth oriented characteristics.

Performance

1 month+4.16% 3 years+4.40%
3 months+6.60% 5 years+7.17%
1 year+18.86% Since inception+7.41%
Data through --

Peer Comparisonvs. Small growth

 ATSIXCategory
Performance 5-yr return+7.17%+10.73%
Expense ratio1.05%1.31%
Risk 5 year sharpe ratio0.510.78
Net assets$38.6M$917.8M
Average market cap$2.6B$3.3B
Average P/E33.428.5
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

Holdings

U.S. stock94.88%
International stock4.19%
Cash0.92%
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 Inc3.19%
MKTX Marketaxess Holdings Inc2.75%
BURL Burlington Stores Inc2.68%
WAGE WageWorks Inc2.33%
POOL Pool Corp2.32%
POWI Power Integrations Inc2.19%
PLAY Dave & Buster's Entertainment Inc2.12%
BCPC Balchem Corp2.09%
HEI Heico Corp2.03%
PVTB PrivateBancorp Inc1.99%