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Amg Gw&k Small/mid Cap Core Fund - Class I: (MF: GWGIX)

(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET

$18.42 USD

+0.17 (0.93%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -7.06 97
3 months -4.65 93
6 months -13.89 97
1 Year -0.28 94
3 Year 4.53 89
5 Year 9.83 82
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 May 31, 2025

1 Year -6.85
5 Year 14.30
10 Year NA
Since Inception 8.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.22 NA NA NA
2024 9.21 -5.67 7.08 0.48
2023 3.98 2.17 -3.81 12.29
2022 -8.51 -13.92 -4.17 8.65
2021 9.96 5.15 2.10 6.65
2020 -23.84 24.06 6.90 22.09

Annual Return

2025202420232022202120202019201820172016
% Total Return -7.0610.8414.75-18.0025.9123.3030.89-8.1315.439.67
% Total Return Rel to Index -8.12-14.17-11.490.19-2.774.90-0.59-3.74-6.36-2.26
% Total Return Rel to Peer -7.46-8.54-8.241.693.853.392.47-1.27-5.241.85
% Perf Quintile vs Peer* 0.000.004.003.002.003.003.004.004.003.00
% Dividends 0.000.010.030.030.000.010.010.010.010.01
% Yield 0.000.080.090.230.000.110.110.090.110.04
Capital Gains ($) 0.000.160.000.591.040.000.020.240.140.00
Expense Ratio 0.000.870.870.860.860.920.940.940.940.00

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