AMG GW&K Small Cap Core Fund Class I GWEIX

Medalist Rating as of | See AMG Investment Hub
  • 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.

Experienced leadership anchors this patient small-cap strategy.

Associate Analyst Natalia  Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

A capable, veteran team guides GW&K Small Cap Core, though its patience can occasionally hold it back.

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Portfolio Holdings GWEIX

  • 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

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