AMG GW&K Small Cap Core Fund (GWETX)
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.
Fund Info
US00170K8852
00170K885
Dec 10, 1996
$2,000
Small-Cap
Blend
Expense Ratio
GWETX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Small Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG GW&K Small Cap Core Fund had a return of 3.42% year-to-date (YTD) and 11.68% in the last 12 months. Over the past 10 years, AMG GW&K Small Cap Core Fund had an annualized return of 3.46%, while the S&P 500 had an annualized return of 11.26%, indicating that AMG GW&K Small Cap Core Fund did not perform as well as the benchmark.
GWETX
3.42%
-2.55%
5.32%
11.68%
4.58%
3.46%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GWETX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.91% | 3.42% | |||||||||||
| 2024 | -3.26% | 6.15% | 2.25% | -6.09% | 4.24% | -0.60% | 7.19% | 1.30% | -0.12% | -1.87% | 12.60% | -10.66% | 9.38% |
| 2023 | 9.15% | -2.57% | -4.87% | -2.59% | -3.59% | 8.71% | 4.06% | -2.65% | -6.38% | -7.03% | 7.25% | 9.95% | 7.39% |
| 2022 | -9.33% | 1.46% | -1.05% | -8.72% | 1.31% | -6.10% | 8.71% | -2.60% | -9.34% | 12.17% | 3.44% | -5.97% | -17.20% |
| 2021 | 2.24% | 7.83% | 1.85% | 4.13% | -1.14% | 0.92% | 0.63% | 1.90% | -2.71% | 6.16% | -4.89% | -5.93% | 10.54% |
| 2020 | -1.38% | -8.98% | -19.77% | 15.01% | 7.36% | 1.08% | 5.12% | 4.58% | -5.16% | 2.41% | 14.02% | 4.97% | 14.87% |
| 2019 | 11.13% | 3.85% | -2.27% | 5.35% | -6.08% | 6.73% | 3.15% | -2.24% | 0.44% | 1.38% | 3.85% | -2.32% | 24.06% |
| 2018 | 4.03% | -4.90% | 0.54% | 0.54% | 3.60% | 1.34% | 0.78% | 3.47% | -2.25% | -9.33% | 1.32% | -23.72% | -25.00% |
| 2017 | 2.32% | 1.67% | 0.47% | 1.56% | 1.65% | 1.58% | 0.67% | -1.00% | 5.40% | 1.91% | 2.43% | -5.05% | 14.12% |
| 2016 | -6.83% | 1.62% | 7.75% | 0.67% | 3.98% | -0.47% | 4.45% | 1.16% | -0.16% | -3.72% | 7.99% | -3.31% | 12.71% |
| 2015 | -4.15% | 5.98% | 1.47% | -2.16% | 1.31% | 1.42% | -0.74% | -5.28% | -3.25% | 5.76% | 2.27% | -8.60% | -6.80% |
| 2014 | -3.12% | 2.63% | -0.33% | -3.86% | -0.43% | 5.28% | -5.72% | 3.36% | -4.56% | 7.34% | 0.08% | -3.71% | -3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWETX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Small Cap Core Fund (GWETX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG GW&K Small Cap Core Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Small Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG GW&K Small Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG GW&K Small Cap Core Fund was 65.96%, occurring on Mar 9, 2009. Recovery took 1055 trading sessions.
The current AMG GW&K Small Cap Core Fund drawdown is 14.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.96% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1055 | May 17, 2013 | 3187 |
| -48.57% | Sep 4, 2018 | 387 | Mar 18, 2020 | 203 | Jan 6, 2021 | 590 |
| -37.01% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.47% | Jul 21, 1998 | 58 | Oct 8, 1998 | 64 | Jan 6, 1999 | 122 |
| -24.91% | Dec 26, 2013 | 536 | Feb 11, 2016 | 197 | Nov 21, 2016 | 733 |
Volatility
Volatility Chart
The current AMG GW&K Small Cap Core Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.