GWEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG GW&K Small Cap Core I (GWEIX) Ownership - Who owns AMG GW&K Small Cap Core I?

The investment seeks to provide investors with long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GWEIX

Net Assets

554M

Fund Existence

over 15 years

Turnover

20.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

125M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

372M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

95.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.63%

Gain YTD

-11.733

Annual Yield % from dividends

0.22

Returns for 1 year

-3.01

Returns for 3 years

-0.70

Returns for 5 years

45.24

Returns for 10 years

23.15

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Category SmallBlend

Profile

Fundamentals

Details