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 N (ATASX)

4.45
Net Asset Value
+0.45%
1 Day
+15.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
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+4.71% 3 years+5.82%
3 months+3.49% 5 years+6.69%
1 year+21.28% Since inception+9.60%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+6.69%+12.81%
Expense ratio1.30%1.29%
Risk 5 year sharpe ratio0.580.92
Net assets$37.7M$944.4M
Average market cap$2.8B$3.5B
Average P/E30.129.9
Portfolio turnover106%106%

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 / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.70%
International stock4.49%
Cash2.81%
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 Inc2.66%
HEI Heico Corp2.32%
BURL Burlington Stores Inc2.24%
MDSO Medidata Solutions Inc2.21%
LOGM LogMeIn Inc1.99%
TYL Tyler Technologies Inc1.97%
FIVE Five Below Inc1.94%
PLAY Dave & Buster's Entertainment Inc1.89%
CTLT Catalent Inc1.87%
HUBS HubSpot Inc1.86%