AMG GW&K Small Cap Core Fund Class Z GWEZX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 38.32  /  −0.52 %
  • Total Assets 753.0M
  • 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 0.19%
  • Turnover 33%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GWEZX

  • 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

Sponsor Center