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
| ISIN | US00170K8852 |
|---|---|
| CUSIP | 00170K885 |
| Issuer | AMG |
| Inception Date | Dec 10, 1996 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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 0.31% year-to-date (YTD) and 9.97% in the last 12 months. Over the past 10 years, AMG GW&K Small Cap Core Fund had an annualized return of 7.76%, while the S&P 500 had an annualized return of 10.55%, indicating that AMG GW&K Small Cap Core Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.31% | 7.26% |
| 1 month | -4.47% | -2.63% |
| 6 months | 20.14% | 22.78% |
| 1 year | 9.97% | 22.71% |
| 5 years (annualized) | 7.44% | 11.87% |
| 10 years (annualized) | 7.76% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.26% | 6.15% | 2.25% | |||||||||
| 2023 | -7.03% | 7.25% | 10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWETX is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AMG GW&K Small Cap Core Fund(GWETX)
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 granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.21 | $3.03 | $0.73 | $1.37 | $3.02 | $1.53 | $1.04 | $0.89 | $1.34 | $0.87 |
Dividend yield | 0.70% | 0.70% | 0.75% | 9.16% | 2.43% | 5.25% | 14.38% | 5.46% | 4.24% | 4.10% | 5.71% | 3.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2013 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1048 trading sessions.
The current AMG GW&K Small Cap Core Fund drawdown is 15.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.96% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1048 | May 8, 2013 | 3180 |
| -41.37% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -30.5% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.47% | Jul 9, 1998 | 66 | Oct 8, 1998 | 64 | Jan 6, 1999 | 130 |
| -26.25% | Sep 4, 2018 | 78 | Dec 24, 2018 | 232 | Nov 25, 2019 | 310 |
Volatility
Volatility Chart
The current AMG GW&K Small Cap Core Fund volatility is 5.24%, 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.