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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
$19.66 USD
-0.22 (-1.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 89 |
| 3 months | 11.29 | 15 |
| 6 months | 6.11 | 66 |
| 1 Year | 4.42 | 87 |
| 3 Year | 9.41 | 88 |
| 5 Year | 9.92 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.57 |
| 5 Year | 10.53 |
| 10 Year | NA |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.22 | 4.88 | NA | NA |
| 2024 | 9.21 | -5.67 | 7.08 | 0.48 |
| 2023 | 3.98 | 2.17 | -3.81 | 12.29 |
| 2022 | -8.51 | -13.92 | -4.17 | 8.65 |
| 2021 | 9.96 | 5.15 | 2.10 | 6.65 |
| 2020 | -23.84 | 24.06 | 6.90 | 22.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 10.84 | 14.75 | -18.00 | 25.91 | 23.30 | 30.89 | -8.13 | 15.43 | 9.67 |
| % Total Return Rel to Index | -7.36 | -14.17 | -11.49 | 0.19 | -2.77 | 4.90 | -0.59 | -3.74 | -6.36 | -2.26 |
| % Total Return Rel to Peer | -5.61 | -8.54 | -8.24 | 1.69 | 3.85 | 3.39 | 2.47 | -1.27 | -5.24 | 1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| % Yield | 0.00 | 0.08 | 0.09 | 0.23 | 0.00 | 0.11 | 0.11 | 0.09 | 0.11 | 0.04 |
| Capital Gains ($) | 0.00 | 0.16 | 0.00 | 0.59 | 1.04 | 0.00 | 0.02 | 0.24 | 0.14 | 0.00 |
| Expense Ratio | 0.00 | 0.87 | 0.87 | 0.86 | 0.86 | 0.92 | 0.94 | 0.94 | 0.94 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%