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 Z GWEZX
- NAV / 1-Day Return 36.52 / +1.47 %
- Total Assets 702.7M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.21%
- Turnover 33%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0
Morningstar’s Analysis GWEZX
Will GWEZX 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 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CSW Industrials Inc | 1.83 | 13M | Industrials |
Halozyme Therapeutics Inc | 1.80 | 13M | Healthcare |
Champion Homes Inc | 1.74 | 13M | Consumer Cyclical |
Advanced Energy Industries Inc | 1.71 | 13M | Industrials |
Novanta Inc | 1.67 | 12M | Technology |
Ducommun Inc | 1.65 | 12M | Industrials |
HealthEquity Inc | 1.63 | 12M | Healthcare |
ITT Inc | 1.63 | 12M | Industrials |
MACOM Technology Solutions Holdings Inc | 1.60 | 12M | Technology |
SPX Technologies Inc | 1.49 | 11M | Industrials |