Back to top
more

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

(NASDAQ Mutual Funds) As of May 15, 2026 06:06 PM ET

$21.45 USD

-0.48 (-2.19%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.57 8
3 months 7.27 11
6 months 14.48 10
1 Year 32.80 19
3 Year 13.84 73
5 Year 6.08 76
10 Year 11.30 64

* 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 Apr 30, 2026

1 Year 17.99
5 Year 5.27
10 Year 10.51
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.53 NA NA NA
2025 -8.22 4.88 6.79 1.75
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.574.5910.8414.75-18.0025.9123.3030.89-8.1315.439.67
% Total Return Rel to Index 7.86-13.62-14.17-11.490.19-2.774.90-0.59-3.74-6.36-2.26
% Total Return Rel to Peer 7.19-8.11-8.54-8.241.693.853.392.47-1.27-5.241.85
% Perf Quintile vs Peer* 1.005.005.004.003.002.003.003.004.004.003.00
% Dividends 0.000.020.010.030.030.000.010.010.010.010.01
% Yield 0.130.130.080.150.240.000.110.110.090.110.04
Capital Gains ($) 0.000.560.160.000.591.040.000.020.240.140.00
Expense Ratio 0.000.870.870.870.860.860.920.940.940.940.00

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