A capable, veteran team guides GW&K Small Cap Core, though its patience can occasionally hold it back.
AMG GW&K Small Cap Core Fund Class I GWEIX
- NAV / 1-Day Return 37.98 / −0.91 %
- Total Assets 746.8M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.16%
- Turnover 33%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0
Morningstar’s Analysis GWEIX
Will GWEIX outperform in the 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 20.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MACOM Technology Solutions Holdings Inc | 2.69 | 21M | Technology |
Cash & Cash Equivalents | 2.36 | 18M | Cash and Equivalents |
SPX Technologies Inc | 2.32 | 18M | Industrials |
Advanced Energy Industries Inc | 2.24 | 17M | Industrials |
Ducommun Inc | 2.22 | 17M | Industrials |
Veracyte Inc | 1.94 | 15M | Healthcare |
Semtech Corp | 1.89 | 15M | Technology |
Novanta Inc | 1.85 | 14M | Technology |
Viavi Solutions Inc | 1.71 | 13M | Technology |
RBC Bearings Inc | 1.66 | 13M | Industrials |