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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
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 may invest in real estate investment trusts ("REITs"), foreign securities (directly and through depositary receipts), convertible preferred stocks, convertible bonds, securities outside the small-cap range and cash-equivalent securities.


1 month+5.19% 3 years+1.19%
3 months+3.20% 5 years+6.17%
1 year+27.36% Since inception+9.19%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.17%+12.33%
Expense ratio1.42%1.32%
Risk 5 year sharpe ratio0.510.82
Net assets$39.9M$877.7M
Average market cap$2.4B$3.2B
Average P/E31.329.4
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. stock96.04%
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
MKTX Marketaxess Holdings Inc2.86%
LOPE Grand Canyon Education Inc2.76%
LOGM LogMeIn Inc2.71%
POWI Power Integrations Inc2.46%
WAGE WageWorks Inc2.41%
BURL Burlington Stores Inc2.41%
BCPC Balchem Corp2.23%
POOL Pool Corp2.13%
-- 2.03%
PLAY Dave & Buster's Entertainment Inc1.96%

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