The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K Small/Mid Cap Growth N ACWDX
- NAV / 1-Day Return 17.15 / +1.36 %
- Total Assets 39.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ACWDX
Will ACWDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 3.07 | 1.2 Mil | Cash and Equivalents |
Manhattan Associates Inc | 2.65 | 1.0 Mil | Technology |
CyberArk Software Ltd | 2.56 | 990,054 | Technology |
Entegris Inc | 2.56 | 990,045 | Technology |
Texas Roadhouse Inc | 2.13 | 821,632 | Consumer Cyclical |
Burlington Stores Inc | 1.92 | 742,800 | Consumer Cyclical |
MACOM Technology Solutions Holdings Inc | 1.86 | 719,093 | Technology |
Tyler Technologies Inc | 1.85 | 713,445 | Technology |
Houlihan Lokey Inc Class A | 1.70 | 654,745 | Financial Services |
Grand Canyon Education Inc | 1.68 | 650,442 | Consumer Defensive |