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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 27.51  /  2.69 %
  • Total Assets 620.7 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 —
  • Turnover 25%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM 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
Rated on Published on

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Portfolio Holdings GWETX

More GWETX Holdings
  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

2.51
14,359,520
Energy

Texas Roadhouse Inc

2.35
13,466,032
Consumer Cyclical

SPX Technologies Inc

2.18
12,505,370
Industrials

AppFolio Inc Class A

2.14
12,282,459
Technology

Grand Canyon Education Inc

1.99
11,382,044
Consumer Defensive

Flywire Corp

1.93
11,085,456
Technology

Stag Industrial Inc

1.92
10,996,551
Real Estate

Houlihan Lokey Inc Class A

1.90
10,912,853
Financial Services

HealthEquity Inc

1.85
10,593,444
Healthcare

RBC Bearings Inc

1.82
10,415,799
Industrials