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GWEIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
604.25M

GWEIX AMG GW&K Small Cap Core I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

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

Market Cap

The average market capitalization across the AMG GW&K Small Cap Core I MF is 5.24B. The market cap for tickers in the group ranges from 2.8B to 7.64B. TXRH holds the highest valuation in this group at 7.64B. The lowest valued company is FLYW at 2.8B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small Cap Core I MF was 7%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 47
Price Growth Rating: 50
SMR Rating: 58
Profit Risk Rating: 45
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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GWEIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GWEIX has been closely correlated with FSSNX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GWEIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWEIX
1D Price
Change %
GWEIX100%
N/A
FSSNX - GWEIX
77%
Closely correlated
-0.22%
VSCIX - GWEIX
76%
Closely correlated
-0.20%
VSCPX - GWEIX
76%
Closely correlated
-0.20%
VSMAX - GWEIX
76%
Closely correlated
-0.19%
NAESX - GWEIX
76%
Closely correlated
-0.20%