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Address And Details

600 Steamboat Rd. #300 , Greenwich, CT 06830
Fund Manager Jeffrey Whitney
Manager Tenure 1 Years 1 Months

Strategy And Objective

The investment objective of AMG GW&K Small Cap Value Fund (the Fund) is to seek to provide long-term capital appreciation.Under normal circumstances, the Fund invests at least 80% of its netassets, plus the amount of any borrowings for investment purposes, inequity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase,of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. As of May 8,2020, the date of the latest reconstitution of the Russell 2000 Index(implemented by the Index June 26, 2020), the range of market capitalizations of the Russell 2000 Index was $94.8 million to $4.4billion. As of October 31, 2020, the range of market capitalizations of the S&P SmallCap 600 Index was $40.99 million to $4.33 billion. As of October 31, 2020, the range of market capitalizations of the Dow Jones U.S. Small-Cap Total Stock Market Index was $40.99 million to $12.34 billion. This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the small-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of small-capitalization companies at any given time. The Fund may also invest in real estate investment trusts (REITs).Through its fundamental research and proprietary screening, GW&KInvestment Management, LLC, the subadviser to the Fund (GW&K or the Subadviser), seeks to identify well-managed, undervalued companies with improving fundamental and financial characteristics. GW&K seeks to assemble a portfolio of securities diversified as to companies and sectors.

Net Asset Value

as of 5:23 PM ET 01/21/2022

Performance

  • 1 Week
  • -7.23%
  • 1 Month
  • -4.02%
  • 3 Months
  • -8.00%
  • 1 Yr Return
  • +0.17%
  • 5 Yr Return
  • -32.64%

Equity Sector Breakdown

Finance 31.24%
IndustrialCyclical 19.36%
Technology 8.09%
RetailTrade 7.72%
NonDurables 7.00%
Health 4.47%
Utilities 3.39%
Energy 3.38%
ConsumerDurables 2.35%
Services 2.09%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.42%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 221.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.12 -11.78 -6.53
Beta 1.42 1.35 1.29
R Squared 0.78 0.76 0.71
Std Deviation 27.89 23.91 20.07
Sharpe Ratio 0.89 0.47 n/a

Purchase Information

as of 5:32 PM ET 01/20/2022
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +32.93%
  • +32.93%
+32.93% +32.93%
3 Year
  • +20.88%
  • +20.88%
+20.88% +20.88%
10 Year
  • +12.77%
  • +12.77%
+12.77% +12.77%
Life Of Fund
  • +11.81%
  • +11.81%
+11.81% +11.81%

Top 10 Holdings

Symbol Company Name % Of Assets
THC TENET HEALTHCARE CORP 2.59%
IRT INDEPENDENCE REALTY TRUST IN 2.32%
PIPR PIPER SANDLER COMPANIES 2.22%
WD WALKER & DUNLOP INC 2.17%
GPI GROUP 1 AUTOMOTIVE INC 2.15%
BOOT BOOT BARN HOLDINGS INC 2.12%
AMEH APOLLO MEDICAL HOLDINGS INC 2.09%
GTN GRAY TELEVISION INC 2.03%
PPBI PACIFIC PREMIER BANCORP INC 2.00%
ABCB AMERIS BANCORP 1.98%

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