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Amg Gw&k Small/mid Cap Core Fund - Class I: (MF: GWGIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$19.66 USD
-0.22 (-1.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 89 |
| 3 months | 11.29 | 15 |
| 6 months | 6.11 | 66 |
| 1 Year | 4.42 | 87 |
| 3 Year | 9.41 | 88 |
| 5 Year | 9.92 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.47 |
| % Yield | 0.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 371.96 |
| % Turnover 8/31/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.04 | NA |
| Alpha | -9.69 | -4.24 | 0.00 |
| R Squared | 0.75 | 0.77 | NA |
| Std. Dev. | 19.31 | 18.97 | NA |
| Sharpe | 0.33 | 0.46 | NA |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.15 |
| Finance | 18.22 |
| Health | 13.09 |
| Technology | 10.90 |
| Retail Trade | 9.46 |
| Other | 6.93 |
| Non-Durable | 6.55 |
| Services | 4.93 |
| Consumer Durables | 3.96 |
| Energy | 2.84 |
| Utilities | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| API GROUP CORP | 2.33 | 17.65 |
| CYBERARK SOFTWARE LTD | 2.28 | 17.27 |
| COMFORT SYSTEMS USA | 2.11 | 15.99 |
| PERFORMANCE FOOD GROUP CO | 1.94 | 14.72 |
| PIPER SANDLER COMPANIES | 1.94 | 14.69 |
| TEXAS ROADHOUSE INC | 1.93 | 14.65 |
| MACOM TECHNOLOGY SOLUTION | 1.90 | 14.38 |
| RBC BEARINGS INC | 1.88 | 14.27 |
| GATES INDUSTRIAL CORPORAT | 1.80 | 13.67 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 89 |
| Avg. P/E | 24.82 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 6.52 |
| Avg. Market Value (Mil $) | 9,555 |
Composition
| % of Portfolio | |
| Stocks | 99.71 |
| Foreign Stocks | 2.38 |
| Cash | 0.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.30 |
| Small Growth | 13.38 |
| Small Value | 41.29 |
| Foreign Stock | 0.14 |
| Emerging Market | 1.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.01 |