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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small/Mid Cap Growth Fund

ACWZX | Fund

$20.61

$41.7 M

0.00%

1.08%

Vitals

YTD Return

12.9%

1 yr return

34.2%

3 Yr Avg Return

16.3%

5 Yr Avg Return

N/A

Net Assets

$41.7 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$20.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small/Mid Cap Growth Fund

ACWZX | Fund

$20.61

$41.7 M

0.00%

1.08%

ACWZX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG GW&K Small/Mid Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Aug 31, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="line-height: 11.5pt; margin-top: 0.0pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"its net assets, plus the amount of any borrowings for investment /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"purposes, in securities of small- and mid-capitalization /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies. The Fund primarily invests in common stock and /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"preferred stock of U.S. small- and mid-capitalization companies. /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"The Fund currently defines small- and mid-capitalization /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"companies to be those with market capitalizations at the time of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"purchase between $250 million and $10 billion or otherwise /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"within the range of capitalizations of companies in the Russell /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2500 Growth Index (between $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"119.4/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" million and $/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"18.32/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" billion /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"as of April 30, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", the date of the latest reconstitution of the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Index (implemented by the Index June /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"27/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;", /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"2025/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;")). This capitalization/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;" range will change over time. The Fund may continue to /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"hold securities of a portfolio company that subsequently drops /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"below or appreciates above this threshold. Because of this, the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund may have less than 80% of its net assets in securities of /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"small- and mid-capitalization companies at any given time./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"Through its fundamental research and proprietary screening, /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"GWamp;K Investment Management, LLC, the subadviser to the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund (“GWamp;K” or the “Subadviser”), seeks to identify quality /span/div div style="line-height: 11.5pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"companies with growth oriented characteristics. GWamp;K seeks to /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"assemble a portfolio of securities diversified as to companies and /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"sectors./spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /span/div div style="margin-top: 6pt;"span style="color: #000000; font-family: times new roman; font-size: 10pt;"The Subadviser seeks to focus on quality small- and /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"mid-capitalization companies with sound management and /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"long-term sustainable growth. In selecting companies for the /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"Fund, the Subadviser looks for firms with the following key attributes:/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 11.5pt;" /span/div div style="line-height: 10.0pt; margin-left: 14pt; margin-top: 0.0pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 7pt;"○/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; margin-left: 9pt;"Experienced, tenured, high quality management;/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10pt;" /span/div div style="line-height: 10.0pt; margin-left: 14pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 7pt;"○/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; margin-left: 9pt;"Business models that deliver consistent long-term growth;/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10pt;" /span/div div style="line-height: 10.0pt; margin-left: 26.89pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 7pt; margin-left: -12.89pt;"○/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; margin-left: 9pt;"Leading companies in attractive and defensible niche /spanspan style="color: #000000; font-family: times new roman; font-size: 10pt;"markets;/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10pt;" /span/div div style="line-height: 10.0pt; margin-left: 14pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 7pt;"○/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; margin-left: 9pt;"Strong financial characteristics; and/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; line-height: 10pt;" /span/div div style="line-height: 10.0pt; margin-left: 14pt; text-align: left;"span style="color: #000000; font-family: times new roman; font-size: 7pt;"○/spanspan style="color: #000000; font-family: times new roman; font-size: 10pt; margin-left: 9pt;"Appropriate valuation./span/div
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ACWZX - Performance

Return Ranking - Trailing

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% N/A N/A N/A
1 Yr 34.2% N/A N/A N/A
3 Yr 16.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
2025 1.0% N/A N/A N/A
2024 8.8% N/A N/A N/A
2023 21.4% N/A N/A N/A
2022 -23.7% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% N/A N/A N/A
1 Yr 34.2% N/A N/A N/A
3 Yr 16.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACWZX Return Category Return Low Category Return High Rank in Category (%)
2025 11.2% N/A N/A N/A
2024 9.5% N/A N/A N/A
2023 21.4% N/A N/A N/A
2022 -22.2% N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ACWZX - Holdings

Concentration Analysis

ACWZX Category Low Category High ACWZX % Rank
Net Assets 41.7 M N/A N/A N/A
Number of Holdings 85 N/A N/A N/A
Net Assets in Top 10 8.75 M N/A N/A N/A
Weighting of Top 10 21.97% N/A N/A N/A

Top 10 Holdings

  1. API Group Corp 2.55%
  2. RBC Bearings Inc 2.41%
  3. Comfort Systems USA Inc 2.27%
  4. Advanced Energy Industries Inc 2.25%
  5. ITT Inc 2.14%
  6. Burlington Stores Inc 2.14%
  7. MACOM Technology Solutions Holdings Inc 2.12%
  8. Globus Medical Inc 2.06%
  9. Evercore Inc 2.02%
  10. Interface Inc 2.01%

Asset Allocation

Weighting Return Low Return High ACWZX % Rank
Stocks 		99.12% N/A N/A N/A
Other 		1.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACWZX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACWZX % Rank
US 		99.12% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ACWZX - Expenses

Operational Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% N/A N/A N/A
Management Fee 0.62% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACWZX - Distributions

Dividend Yield Analysis

ACWZX Category Low Category High ACWZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ACWZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ACWZX Category Low Category High ACWZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACWZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACWZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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