A capable, veteran team guides GW&K Small/Mid Cap Core, though its patience can occasionally hold it back.
AMG GW&K Small/Mid Cap Core Fund - Class I GWGIX
- NAV / 1-Day Return 21.82 / +0.55 %
- Total Assets 766.7M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.13%
- Turnover 28%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:52 PM GMT+0
Morningstar’s Analysis GWGIX
Will GWGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GWGIX 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 GWGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 2.82 | 22M | Industrials |
MACOM Technology Solutions Holdings Inc | 2.74 | 21M | Technology |
APi Group Corp | 2.34 | 18M | Industrials |
Advanced Energy Industries Inc | 2.34 | 18M | Industrials |
Powell Industries Inc | 2.15 | 17M | Industrials |
ITT Inc | 1.95 | 15M | Industrials |
Jabil Inc | 1.91 | 15M | Technology |
RBC Bearings Inc | 1.80 | 14M | Industrials |
Element Solutions Inc | 1.80 | 14M | Basic Materials |
Burlington Stores Inc | 1.75 | 13M | Consumer Cyclical |
United States