fundvisualizer.com

AMG GW&K Small/Mid Cap IGWGIX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
99.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.44%

Consumer cyclical

12.61%

Financial services

11.56%

Real estate

6.41%

Consumer defensive

6.18%

Health care

17.95%

Utilities

2.31%

Communication services

0.00%

Energy

4.06%

Industrials

19.29%

Technology

13.18%

Top 10 holdings

As of 12/31/2022

Horizon Therapeutics PLC
2.38%
BJ's Wholesale Club Holdings Inc
2.07%
Manhattan Associates Inc
1.89%
Nordson Corp
1.80%
Ingersoll Rand Inc
1.77%
Voya Financial Inc
1.72%
RBC Bearings Inc
1.67%
Booz Allen Hamilton Holding Corp Class A
1.65%
Performance Food Group Co
1.59%
Element Solutions Inc
1.59%
Fund assets

$564.14 Million

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.87%

Investment objective

Growth

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