The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AMG GW&K Small/Mid Cap Growth I ACWIX
- NAV / 1-Day Return 17.16 / −0.46 %
- Total Assets 38.7 Mil
-
Adj. Expense Ratio
- 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 —
- Turnover 25%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:14 AM GMT+0
Morningstar’s Analysis ACWIX
Will ACWIX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Roadhouse Inc | 2.71 | 1.1 Mil | Consumer Cyclical |
Entegris Inc | 2.57 | 1.0 Mil | Technology |
CyberArk Software Ltd | 2.29 | 902,212 | Technology |
Manhattan Associates Inc | 2.25 | 885,646 | Technology |
Atkore Inc | 2.01 | 791,480 | Industrials |
SiteOne Landscape Supply Inc | 1.94 | 766,878 | Industrials |
MACOM Technology Solutions Holdings Inc | 1.75 | 688,264 | Technology |
Natera Inc | 1.72 | 678,117 | Healthcare |
Matador Resources Co | 1.71 | 673,463 | Energy |
Globant SA | 1.70 | 670,605 | Technology |