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Address And Details

600 Steamboat Rd. #300 , Greenwich, CT 06830
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.

Net Asset Value

as of 5:35 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.26%
  • 1 Month
  • -5.46%
  • 3 Months
  • -5.49%
  • 1 Yr Return
  • -18.87%
  • 5 Yr Return
  • -37.75%

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
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

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 05/20/2022
Minimum Initial $100000
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
1 Year
  • -4.46%
  • +5.27%
-4.46% +5.27%
3 Year
  • +8.76%
  • +14.14%
+8.76% +14.14%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.20%
  • +7.79%
+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%

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