AMG GW&K Emerging Wealth Equity Fund (TYWIX)
The fund will normally seek to achieve its investment objective by investing in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries. 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 (generally common and preferred stocks).
Fund Info
| ISIN | US00170K3721 |
|---|---|
| Issuer | AMG |
| Inception Date | Mar 18, 2015 |
| Category | Emerging Markets Diversified |
| Min. Investment | $5,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TYWIX has a high expense ratio of 0.89%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: TYWIX vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Emerging Wealth Equity 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of TYWIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 0.49% | |||||||||||
| 2023 | 10.48% | -5.60% | 3.52% | -3.32% | -5.67% | 4.37% | 7.59% | -8.35% | -4.69% | -5.47% | 3.73% | -1.94% | -7.13% |
| 2022 | -0.54% | -5.96% | -6.83% | -6.54% | 1.51% | 2.70% | -1.63% | -2.30% | -8.77% | -8.27% | 24.13% | 1.36% | -14.09% |
| 2021 | -0.19% | 4.38% | -2.22% | -0.88% | 2.36% | -2.99% | -10.65% | 0.72% | -4.14% | 0.60% | -3.92% | 1.19% | -15.41% |
| 2020 | -2.42% | -2.32% | -17.03% | 11.03% | 1.66% | 6.24% | 5.71% | 7.57% | -1.80% | 1.75% | 9.67% | 6.24% | 25.55% |
| 2019 | 8.47% | 4.09% | 5.27% | 5.77% | -10.75% | 6.83% | -1.77% | -2.31% | 0.35% | 4.72% | 1.33% | 5.10% | 28.73% |
| 2018 | 7.98% | -5.03% | -1.89% | -0.85% | -0.62% | -2.03% | -0.08% | -3.83% | -1.74% | -12.00% | 4.90% | -4.30% | -18.99% |
| 2017 | 4.59% | 1.20% | 3.84% | 3.99% | 4.47% | 0.52% | 6.34% | 2.29% | 0.96% | 2.61% | 2.70% | 2.74% | 42.71% |
| 2016 | -6.63% | -0.24% | 9.61% | -0.11% | -0.54% | 0.33% | 6.84% | 1.93% | 2.79% | -1.55% | -3.35% | -1.42% | 6.86% |
| 2015 | -0.70% | 5.24% | -2.20% | -4.30% | -2.15% | -8.88% | -2.41% | 9.87% | 1.07% | -3.97% | -9.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Emerging Wealth Equity Fund (TYWIX) 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 Emerging Wealth Equity Fund granted a 102.09% dividend yield in the last twelve months. The annual payout for that period amounted to $10.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.41 | $0.21 | $0.00 | $0.15 | $0.00 | $0.39 | $0.53 | $0.78 | $0.08 | $0.03 |
Dividend yield | 102.09% | 2.11% | 0.00% | 1.18% | 0.02% | 3.11% | 5.30% | 6.03% | 0.84% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Emerging Wealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $10.20 | $10.20 | ||||||||||
| 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 | $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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.03 | $0.03 |
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 Emerging Wealth Equity 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 Emerging Wealth Equity Fund was 47.81%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.81% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -31.72% | Jan 21, 2020 | 44 | Mar 23, 2020 | 107 | Aug 24, 2020 | 151 |
| -29.03% | Jan 29, 2018 | 191 | Oct 29, 2018 | 306 | Jan 17, 2020 | 497 |
| -26.37% | Apr 28, 2015 | 201 | Feb 11, 2016 | 277 | Mar 20, 2017 | 478 |
| -6.53% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current AMG GW&K Emerging Wealth Equity Fund volatility is 0.18%, 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.