Morningstar

AMG GW&K Small/Mid Cap Core Fund - Class N GWGVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $21.46  /  +0.70 %
  • Fund Size $751.5M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis GWGVX

Will GWGVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWGVX 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 GWGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced leadership anchors this patient smid-cap strategy.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

A capable, veteran team guides GW&K Small/Mid Cap Core, though its patience can occasionally hold it back.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings GWGVX

More GWGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Financial Inc

2.05 15M
Financial Services

Cash & Cash Equivalents

2.04 15M
Cash and Equivalents

APi Group Corp

2.03 15M
Industrials

MACOM Technology Solutions Holdings Inc

2.03 15M
Technology

Moog Inc Class A

1.98 14M
Industrials

Cavco Industries Inc

1.93 14M
Consumer Cyclical

ITT Inc

1.88 14M
Industrials

Jazz Pharmaceuticals PLC

1.87 14M
Healthcare

Nordson Corp

1.79 13M
Industrials

Advanced Energy Industries Inc

1.77 13M
Industrials

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