AMG GW&K Small/Mid Cap Fund (GWGIX)
The investment seeks to provide investors with long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid- capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing quality companies with either growth- or value-oriented characteristics.
Fund Info
| ISIN | US00170K3499 |
|---|---|
| CUSIP | 00170K349 |
| Issuer | AMG |
| Inception Date | Jun 30, 2015 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
GWGIX has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GWGIX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Small/Mid Cap 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/Mid Cap Fund had a return of 1.33% year-to-date (YTD) and 16.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.33% | 5.21% |
| 1 month | -6.42% | -4.30% |
| 6 months | 20.36% | 18.42% |
| 1 year | 16.13% | 21.82% |
| 5 years (annualized) | 9.92% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 6.70% | 3.80% | -7.00% | ||||||||
| 2023 | -5.71% | 9.02% | 9.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWGIX is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
AMG GW&K Small/Mid Cap Fund(GWGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Small/Mid Cap Fund (GWGIX) 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/Mid Cap Fund granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.64 | $1.04 | $0.02 | $0.03 | $0.25 | $0.16 | $0.01 |
Dividend yield | 0.19% | 0.19% | 4.22% | 5.45% | 0.12% | 0.25% | 2.48% | 1.46% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Small/Mid Cap 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 | $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 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.01 |
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/Mid Cap 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/Mid Cap Fund was 37.41%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current AMG GW&K Small/Mid Cap Fund drawdown is 8.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.41% | Feb 21, 2020 | 22 | Mar 23, 2020 | 96 | Aug 7, 2020 | 118 |
| -27.18% | Nov 17, 2021 | 216 | Sep 27, 2022 | — | — | — |
| -23.11% | Sep 5, 2018 | 77 | Dec 24, 2018 | 144 | Jul 23, 2019 | 221 |
| -20.28% | Nov 30, 2015 | 51 | Feb 11, 2016 | 134 | Aug 23, 2016 | 185 |
| -9.35% | Jan 29, 2018 | 9 | Feb 8, 2018 | 76 | May 30, 2018 | 85 |
Volatility
Volatility Chart
The current AMG GW&K Small/Mid Cap Fund volatility is 4.68%, 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.