Nasdaq - Delayed Quote USD

AMG GW&K Small/Mid Cap Growth I (ACWIX)

16.73 +0.25 (+1.52%)
As of 8:05 AM EDT. Market Open.
Loading Chart for ACWIX
DELL
  • Previous Close 16.48
  • YTD Return 7.11%
  • Expense Ratio 0.87%
  • Category Small Growth
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 42.56M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.03
  • Inception Date Jun 1, 2011

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500® Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.

AMG Funds

Fund Family

Small Growth

Fund Category

42.56M

Net Assets

2011-06-01

Inception Date

Performance Overview: ACWIX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

ACWIX
7.11%
Category
12.40%
 

1-Year Return

ACWIX
21.63%
Category
55.69%
 

3-Year Return

ACWIX
4.95%
Category
19.34%
 

5-Year Return

ACWIX
11.06%
Category
20.72%
 

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Holdings: ACWIX

Top 10 Holdings (21.04% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 2.54%
ENTG
Entegris, Inc. 2.53%
TXRH
Texas Roadhouse, Inc. 2.42%
CYBR
CyberArk Software Ltd. 2.37%
ATKR
Atkore Inc. 2.03%
SITE
SiteOne Landscape Supply, Inc. 2.02%
FIVE
Five Below, Inc. 1.85%
GLOB
Globant S.A. 1.79%
BURL
Burlington Stores, Inc. 1.78%
AZTA
Azenta, Inc. 1.72%

Sector Weightings

SectorACWIX
Technology   24.98%
Healthcare   23.91%
Industrials   19.17%
Energy   5.15%
Real Estate   2.13%
Utilities   0.00%

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