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AMG GW&K Small Cap Core Fund (GWEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.62-0.28 (-0.94%)
At close: 08:01PM EDT

AMG GW&K Small Cap Core Fund

One Stamford Plaza, 263 Tresser Boulevard, Suite 949

AMG Funds

800.835.3879
Management information
Jeffrey W. Thibault,Lead manager since 26 July 2009
Jeff is the Portfolio Manager for our Small Cap Core and Small/Mid Cap Core Strategies. He also directs GW&K’s research effort for small and mid cap stocks and is a member of the firm’s Investment Committee. He started his investment career in 1998 working for BNY Asset Management first as an associate analyst and then as an analyst on their successful Small Cap Growth investment team. Jeff joined GW&K’s Equity team in 2004. He earned a BS from the University of Vermont and an MBA from the University of North Carolina, Chapel Hill. Jeff earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyAMG Funds
Net assets658.7M
YTD return5.08%
Yield0.42%
Morningstar rating★★★
Inception date26 Jul 2009

Fund operations

Last dividend0.13
Last cap gain24.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseGWEIXCategory average
Annual report expense ratio (net)0.95%1.03%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A