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

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 22.34  /  −0.18 %
  • Total Assets 795.6M
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis GWGVX

Will GWGVX outperform in the future?

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

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.

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Portfolio Holdings GWGVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MACOM Technology Solutions Holdings Inc

2.51 19M
Technology

Comfort Systems USA Inc

2.24 17M
Industrials

Powell Industries Inc

2.19 17M
Industrials

APi Group Corp

2.08 16M
Industrials

Jabil Inc

2.04 16M
Technology

Jazz Pharmaceuticals PLC

1.83 14M
Healthcare

Advanced Energy Industries Inc

1.82 14M
Industrials

Sterling Infrastructure Inc

1.82 14M
Industrials

Moog Inc Class A

1.80 14M
Industrials

Cavco Industries Inc

1.79 14M
Consumer Cyclical

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