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Amg Gw&k Small/mid Cap Growth Fund Class N: (MF: ACWDX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$16.76 USD
-0.20 (-1.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.44 | 53 |
| 3 months | -5.67 | 74 |
| 6 months | -13.18 | 47 |
| 1 Year | 0.39 | 48 |
| 3 Year | 6.51 | 30 |
| 5 Year | 9.48 | 57 |
| 10 Year | 6.29 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.97 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 32.46 |
| % Turnover 5/31/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.09 | 1.15 |
| Alpha | -7.51 | -6.10 | -6.67 |
| R Squared | 0.82 | 0.77 | 0.74 |
| Std. Dev. | 20.53 | 20.13 | 20.78 |
| Sharpe | 0.19 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.75 |
| Health | 17.93 |
| Technology | 14.88 |
| Retail Trade | 9.58 |
| Finance | 8.74 |
| Other | 7.61 |
| Services | 7.20 |
| Non-Durable | 6.58 |
| Energy | 3.42 |
| Consumer Durables | 2.31 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CYBERARK SOFTWARE LTD | 3.07 | 1.31 |
| BURLINGTON STORES INC | 2.04 | 0.87 |
| HOULIHAN LOKEY INC | 2.02 | 0.86 |
| TEXAS ROADHOUSE INC | 1.99 | 0.85 |
| MACOM TECHNOLOGY SOLUTION | 1.96 | 0.84 |
| TYLER TECHNOLOGIES INC | 1.98 | 0.84 |
| ITT INC | 1.94 | 0.83 |
| CHART INDUSTRIES INC | 1.93 | 0.82 |
| GRAND CANYON EDUCATION IN | 1.87 | 0.80 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 77 |
| Avg. P/E | 27.51 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 8.32 |
| Avg. Market Value (Mil $) | 10,397 |
Composition
| % of Portfolio | |
| Stocks | 98.64 |
| Foreign Stocks | 3.11 |
| Cash | 1.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.84 |
| Large Value | 30.06 |
| Small Growth | 20.10 |
| Small Value | 0.00 |
| Foreign Stock | 12.82 |
| Emerging Market | 0.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.78 |
| High Yield Bond | 0.00 |