The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K Small Mid Cap Core Z GWGZX
- NAV / 1-Day Return 18.24 / +0.44 %
- Total Assets 705.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.23%
- Turnover 19%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GWGZX
Will GWGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 2.08 | 15.2 Mil | Industrials |
Eagle Materials Inc | 2.03 | 14.8 Mil | Basic Materials |
Texas Roadhouse Inc | 1.89 | 13.9 Mil | Consumer Cyclical |
Kinsale Capital Group Inc | 1.88 | 13.8 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 1.87 | 13.7 Mil | Consumer Defensive |
CyberArk Software Ltd | 1.86 | 13.6 Mil | Technology |
Cavco Industries Inc | 1.84 | 13.5 Mil | Consumer Cyclical |
Entegris Inc | 1.80 | 13.1 Mil | Technology |
IDEX Corp | 1.70 | 12.4 Mil | Industrials |
Manhattan Associates Inc | 1.69 | 12.4 Mil | Technology |