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AMG GW&K Small/Mid Cap Growth Fund (ACWDX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AMG GW&K Small/Mid Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,885 for a total return of roughly 218.85%. All prices are adjusted for splits and dividends.


180.00%200.00%220.00%240.00%NovemberDecember2023FebruaryMarch
218.85%
240.90%
ACWDX (AMG GW&K Small/Mid Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

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Return

AMG GW&K Small/Mid Cap Growth Fund had a return of 6.79% year-to-date (YTD) and -7.78% in the last 12 months. Over the past 10 years, AMG GW&K Small/Mid Cap Growth Fund had an annualized return of 8.92%, while the S&P 500 had an annualized return of 10.16%, indicating that AMG GW&K Small/Mid Cap Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.27%3.51%
Year-To-Date6.79%7.03%
6 months15.41%12.88%
1 year-7.78%-10.71%
5 years (annualized)8.36%9.25%
10 years (annualized)8.92%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.22%-1.87%
2022-7.88%9.53%4.98%-5.32%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMG GW&K Small/Mid Cap Growth Fund Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.28
-0.46
ACWDX (AMG GW&K Small/Mid Cap Growth Fund)
Benchmark (^GSPC)

Dividend History

AMG GW&K Small/Mid Cap Growth Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.27$0.27$10.03$1.02$0.00$0.00$0.00$0.00$0.00$0.54$2.03$0.89

Dividend yield

1.92%2.05%59.41%6.78%0.00%0.00%0.00%0.00%0.03%6.56%26.91%16.79%

Monthly Dividends

The table displays the monthly dividend distributions for AMG GW&K Small/Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2021$0.00$0.00$10.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.03
2012$0.89

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-21.17%
-14.33%
ACWDX (AMG GW&K Small/Mid Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AMG GW&K Small/Mid Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMG GW&K Small/Mid Cap Growth Fund is 38.86%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.86%Feb 20, 202020Mar 18, 202055Jun 5, 202075
-35.82%Jun 24, 2015161Feb 11, 2016483Jan 11, 2018644
-34.36%May 2, 2011108Oct 3, 2011323Jan 17, 2013431
-32.74%Nov 5, 2021223Sep 26, 2022
-28.38%Sep 4, 201878Dec 24, 2018289Feb 19, 2020367
-14.86%Feb 10, 202130Mar 24, 2021110Aug 30, 2021140
-12.3%Mar 5, 201446May 8, 2014123Oct 31, 2014169
-10.83%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-8.2%Jan 29, 20189Feb 8, 201818Mar 7, 201827
-7.86%Sep 3, 202015Sep 24, 20207Oct 5, 202022

Volatility Chart

Current AMG GW&K Small/Mid Cap Growth Fund volatility is 18.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
18.69%
15.42%
ACWDX (AMG GW&K Small/Mid Cap Growth Fund)
Benchmark (^GSPC)