Address And Details
600 Steamboat Rd. #300 , Greenwich, CT 06830 | |
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Fund Manager | Jeffrey Whitney |
Manager Tenure | 1 Years 5 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.
Equity Sector Breakdown
Finance | 30.47% | |
IndustrialCyclical | 19.06% | |
RetailTrade | 8.94% | |
Technology | 8.15% | |
Health | 6.33% | |
NonDurables | 6.01% | |
Utilities | 3.32% | |
ConsumerDurables | 2.50% | |
Energy | 2.42% | |
Services | 0.76% |
Asset Allocation
Asset Type | % Of Allocation | |
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Stocks | 99.08% | |
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 | 115.84 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -6.09 | -8.40 | n/a |
Beta | 1.28 | 1.27 | n/a |
R Squared | 0.76 | 0.74 | n/a |
Std Deviation | 27.42 | 24.37 | n/a |
Sharpe Ratio | 0.45 | 0.34 | n/a |
Purchase Information
as of 5:38 PM ET 05/20/2022Minimum Initial | $100000 |
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Minimum Additional | $100 |
Minimum Initial IRA | $25000 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
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1 Year |
|
|
-4.46% | +5.27% |
3 Year |
|
|
+8.76% | +14.14% |
10 Year |
|
|
n/a | n/a |
Life Of Fund |
|
|
+6.20% | +7.79% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
THC | TENET HEALTHCARE CORP | 2.96% |
IRT | INDEPENDENCE REALTY TRUST IN | 2.74% |
BOOT | BOOT BARN HOLDINGS INC | 2.73% |
WD | WALKER & DUNLOP INC | 2.69% |
PIPR | PIPER SANDLER COMPANIES | 2.67% |
GPI | GROUP 1 AUTOMOTIVE INC | 2.04% |
CENT | CENTRAL GARDEN & PET CO | 1.95% |
FIX | COMFORT SYSTEMS USA | 1.85% |
AMSWA | AMERICAN SOFTWARE INC | 1.84% |
SCHN | SCHNITZER STEEL INDUSTRIES - | 1.82% |