The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AMG GW&K Small/Mid Cap Growth Z ACWZX
- NAV / 1-Day Return 17.11 / +0.65 %
- Total Assets 38.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ACWZX
Will ACWZX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manhattan Associates Inc | 2.54 | 1.1 Mil | Technology |
Entegris Inc | 2.53 | 1.1 Mil | Technology |
Texas Roadhouse Inc | 2.42 | 1.0 Mil | Consumer Cyclical |
CyberArk Software Ltd | 2.37 | 1.0 Mil | Technology |
Atkore Inc | 2.03 | 863,854 | Industrials |
SiteOne Landscape Supply Inc | 2.02 | 857,564 | Industrials |
Five Below Inc | 1.85 | 787,552 | Consumer Cyclical |
Globant SA | 1.79 | 761,971 | Technology |
Burlington Stores Inc | 1.78 | 757,172 | Consumer Cyclical |
Azenta Inc | 1.72 | 732,523 | Healthcare |