AMG GW&K Small Cap Core Fund Class Z GWEZX

Medalist Rating as of | See AMG Investment Hub
  • 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.

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 GWEZX

  • 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

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