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Morningstar

AMG GW&K Small Cap Core N GWETX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 28.60  /  −0.45 %
  • Total Assets 613.0 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.11%
  • 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 GWETX

Will GWETX 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 GWETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWETX 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 GWETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in AMG GW&K Small Cap Core N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GWETX

More GWETX 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