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Amg Gw&k Small Cap Core Fund - Class Z: (MF: GWEZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$33.56 USD

+0.07 (0.21%)

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 6.17 60
3 months 4.62 69
6 months 9.22 56
1 Year 15.84 60
3 Year 9.93 66
5 Year 5.45 53
10 Year NA NA

* 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 7.66
5 Year 6.25
10 Year NA
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.24 4.63 7.03 3.64
2024 5.11 -2.60 8.57 2.59
2023 1.27 2.16 -5.02 10.35
2022 -8.87 -13.08 -3.93 10.06
2021 12.41 3.95 -0.11 4.07

Annual Return

202620252024202320222021202020192018
% Total Return 6.177.6614.038.43-16.2421.4818.2131.13-13.73
% Total Return Rel to Index 2.40-10.55-10.98-17.801.96-7.20-0.18-0.36-9.33
% Total Return Rel to Peer -0.780.352.11-7.643.272.16-0.785.69-2.95
% Perf Quintile vs Peer* 4.003.000.005.003.003.003.002.004.00
% Dividends 0.000.080.080.140.050.000.050.070.07
% Yield 0.000.210.240.230.170.000.150.250.28
Capital Gains ($) 0.002.571.290.170.203.030.731.373.02
Expense Ratio 0.000.890.900.900.890.900.890.890.90

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