fundvisualizer.com

AMG GW&K Small Mid Cap Core IGWGIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
97.84%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

5.10%

Consumer cyclical

13.12%

Financial services

10.49%

Real estate

6.45%

Consumer defensive

6.79%

Health care

15.76%

Utilities

2.33%

Communication services

0.00%

Energy

3.81%

Industrials

20.05%

Technology

13.96%

Top 10 holdings

As of 04/30/2023

BJ's Wholesale Club Holdings Inc
2.33%
Voya Financial Inc
2.10%
Manhattan Associates Inc
1.95%
Texas Roadhouse Inc
1.84%
HubSpot Inc
1.82%
Cash & Cash Equivalents
1.80%
RBC Bearings Inc
1.77%
Kinsale Capital Group Inc
1.75%
Cavco Industries Inc
1.70%
Comfort Systems USA Inc
1.70%
Fund assets

$640.71 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.87%

Investment objective

Growth

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