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

4.07
Net Asset Value
+0.49%
1 Day
+5.99%
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. 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+0.75% 3 years+1.33%
3 months+5.47% 5 years+5.78%
1 year+21.74% Since inception+9.33%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+5.78%+12.33%
Expense ratio1.30%1.32%
Risk 5 year sharpe ratio0.480.80
Net assets$39.1M$895.5M
Average market cap$2.6B$3.2B
Average P/E33.229.9
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

Holdings

U.S. stock96.07%
International stock4.44%
Fixed income0.00%
Cash0.00%
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
MKTX Marketaxess Holdings Inc2.97%
LOPE Grand Canyon Education Inc2.82%
WAGE WageWorks Inc2.57%
BURL Burlington Stores Inc2.55%
POOL Pool Corp2.31%
BCPC Balchem Corp2.29%
POWI Power Integrations Inc2.19%
-- 2.10%
PLAY Dave & Buster's Entertainment Inc2.07%
HEI Heico Corp1.99%

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