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Morningstar

AMG GW&K Small Mid Cap Core N GWGVX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 18.25  /  +0.39 %
  • Total Assets 711.5 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0

Morningstar’s Analysis GWGVX

Will GWGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GWGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K Small Mid Cap Core N’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GWGVX

More GWGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Roadhouse Inc

2.12 14.4 Mil
Consumer Cyclical

BJ's Wholesale Club Holdings Inc

1.99 13.5 Mil
Consumer Defensive

Entegris Inc

1.82 12.4 Mil
Technology

Comfort Systems USA Inc

1.80 12.3 Mil
Industrials

CyberArk Software Ltd

1.80 12.3 Mil
Technology

Cavco Industries Inc

1.80 12.3 Mil
Consumer Cyclical

Eagle Materials Inc

1.72 11.7 Mil
Basic Materials

Piper Sandler Cos

1.68 11.4 Mil
Financial Services

Nordson Corp

1.67 11.4 Mil
Industrials

IDEX Corp

1.65 11.2 Mil
Industrials