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AMG GW&K U.S. Small Cap Growth Fund Class N (ATASX)

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


1 month+3.89% 3 years+4.66%
3 months+5.69% 5 years+8.61%
1 year+24.24% Since inception+9.54%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+8.61%+10.73%
Expense ratio1.30%1.31%
Risk 5 year sharpe ratio0.540.82
Net assets$37.3M$928.1M
Average market cap$2.8B$3.4B
Average P/E33.228.7
Portfolio turnover106%106%

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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


U.S. stock94.31%
International stock4.11%
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 Inc3.25%
MKTX Marketaxess Holdings Inc2.76%
BURL Burlington Stores Inc2.66%
WAGE WageWorks Inc2.31%
POOL Pool Corp2.28%
PLAY Dave & Buster's Entertainment Inc2.17%
POWI Power Integrations Inc2.15%
FIVE Five Below Inc2.09%
LOGM LogMeIn Inc2.06%
HEI Heico Corp2.02%