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Amg Gw&k Small Cap Core Fund - Class I: (MF: GWEIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:02 PM ET

$33.71 USD

+0.19 (0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.18 60
3 months 4.61 69
6 months 9.18 56
1 Year 15.78 61
3 Year 9.88 67
5 Year 5.39 54
10 Year 11.15 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.56
5 Year 6.19
10 Year 9.89
Since Inception 11.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.28 4.60 7.04 3.60
2024 5.08 -2.60 8.57 2.58
2023 1.27 2.13 -5.03 10.34
2022 -8.87 -13.06 -3.97 10.06
2021 12.34 3.98 -0.14 4.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.187.5613.998.38-16.2721.3818.1731.12-13.8020.7817.91
% Total Return Rel to Index 2.41-10.65-11.02-17.851.93-7.30-0.23-0.36-9.41-1.015.97
% Total Return Rel to Peer -0.780.262.06-7.693.242.06-0.825.69-3.025.181.96
% Perf Quintile vs Peer* 4.003.000.005.003.003.003.002.004.002.003.00
% Dividends 0.000.060.070.130.030.000.040.060.050.060.09
% Yield 0.000.170.190.190.120.000.120.210.220.180.35
Capital Gains ($) 0.002.571.290.170.203.030.731.373.031.531.06
Expense Ratio 0.000.940.950.950.940.950.940.940.950.950.94

* 1 = Top 20%, 5 = Bottom 20%