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

4.40
Net Asset Value
-0.45%
1 Day
+14.58%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
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. 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+2.33% 3 years+5.43%
3 months+7.06% 5 years+8.27%
1 year+21.74% Since inception+9.61%
Data through --

Peer Comparisonvs. Small growth

 ATASXCategory
Performance 5-yr return+8.27%+12.81%
Expense ratio1.30%1.30%
Risk 5 year sharpe ratio0.610.94
Net assets$36.8M$927.0M
Average market cap$2.8B$3.5B
Average P/E32.329.2
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. stock94.52%
International stock4.82%
Cash0.66%
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
MKTX Marketaxess Holdings Inc2.84%
LOPE Grand Canyon Education Inc2.62%
BURL Burlington Stores Inc2.45%
MDSO Medidata Solutions Inc2.39%
POWI Power Integrations Inc2.34%
PLAY Dave & Buster's Entertainment Inc2.23%
POOL Pool Corp2.21%
WAGE WageWorks Inc2.08%
FIVE Five Below Inc2.08%
TYL Tyler Technologies Inc2.07%