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 N GWETX
- NAV / 1-Day Return 37.03 / +1.65 %
- Total Assets 757.2M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.290%
- 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 0.00
- Turnover 33%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:35 AM GMT+0
Morningstar’s Analysis GWETX
Will GWETX 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 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sterling Infrastructure Inc | 2.95 | 21M | Industrials |
MACOM Technology Solutions Holdings Inc | 2.75 | 20M | Technology |
Cash & Cash Equivalents | 2.48 | 18M | Cash and Equivalents |
Semtech Corp | 2.23 | 16M | Technology |
SPX Technologies Inc | 2.18 | 16M | Industrials |
RBC Bearings Inc | 2.03 | 15M | Industrials |
Ducommun Inc | 1.95 | 14M | Industrials |
Advanced Energy Industries Inc | 1.94 | 14M | Industrials |
Novanta Inc | 1.93 | 14M | Technology |
Viavi Solutions Inc | 1.86 | 13M | Technology |