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Morningstar

AMG GW&K Small Cap Core I GWEIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 29.48  /  −0.94 %
  • Total Assets 618.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis GWEIX

Will GWEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K Small Cap Core I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GWEIX

More GWEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Roadhouse Inc

2.51 16.6 Mil
Consumer Cyclical

SPX Technologies Inc

2.19 14.4 Mil
Industrials

AppFolio Inc Class A

1.99 13.1 Mil
Technology

Matador Resources Co

1.90 12.5 Mil
Energy

Medpace Holdings Inc

1.82 12.0 Mil
Healthcare

Novanta Inc

1.81 11.9 Mil
Technology

RBC Bearings Inc

1.77 11.7 Mil
Industrials

Stag Industrial Inc

1.75 11.5 Mil
Real Estate

UFP Industries Inc

1.71 11.2 Mil
Basic Materials

Alamo Group Inc

1.70 11.2 Mil
Industrials