Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AMG GW&K Small Cap Core N GWETX
- NAV / 1-Day Return 29.00 / −0.14 %
- Total Assets 620.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.11%
- Turnover 20%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0
Morningstar’s Analysis GWETX
Will GWETX 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Roadhouse Inc | 2.51 | 16.6 Mil | Consumer Cyclical |
SPX Technologies Inc | 2.19 | 14.4 Mil | Industrials |
AppFolio Inc Class A | 1.99 | 13.1 Mil | Technology |
Matador Resources Co | 1.90 | 12.5 Mil | Energy |
Medpace Holdings Inc | 1.82 | 12.0 Mil | Healthcare |
Novanta Inc | 1.81 | 11.9 Mil | Technology |
RBC Bearings Inc | 1.77 | 11.7 Mil | Industrials |
Stag Industrial Inc | 1.75 | 11.5 Mil | Real Estate |
UFP Industries Inc | 1.71 | 11.2 Mil | Basic Materials |
Alamo Group Inc | 1.70 | 11.2 Mil | Industrials |