Fund
GWGVX
Price as of:
$21.97
+ $0.31
+ 1.43%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
14.7%
1 yr return
27.9%
3 Yr Avg Return
14.1%
5 Yr Avg Return
6.6%
Net Assets
$768 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
$21.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
GWGVX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG GW&K SMALL/MID CAP CORE FUND
-
Fund Family NameAMGFUNDSGR
-
Inception DateFeb 24, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Miller
Fund Description
div style="line-height:11.5pt;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 equity 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"Small- and mid-capitalization companies are those with a market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalization, at the time of purchase, between $250 million and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"$10 billion or otherwise within the range of capitalizations of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies in the Russell 2500™ 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 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"and $/spanspan style="color:#000000;font-family:times new roman;font-size:10pt"18.6/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" billion 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 /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"reconstitution of the 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 range will change over time. The /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund may continue to hold securities of a portfolio company that /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"subsequently drops below or appreciates above this capitalization/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" threshold. Because of this, the Fund may have less than /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"80% of its net assets in equity securities of small- and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"mid-capitalization companies at any given time./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests in an unrestricted opportunity set, pursuing /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"what it believes to be quality companies with either growth- or /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"value-oriented characteristics. GWamp;K Investment Management, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"LLC, the subadviser to the Fund (“GWamp;K” or the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"“Subadviser”), seeks to assemble a portfolio of securities diversified/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" as to companies and industries. The Subadviser may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"consider increasing or reducing the Fund’s investment in a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"particular industry in view of the Fund’s goal of achieving /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"industry diversification./span/div
Read More
GWGVX - Performance
Return Ranking - Trailing
| Period | GWGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -12.4% | 52.4% | 25.74% |
| 1 Yr | 27.9% | -20.3% | 94.5% | 22.57% |
| 3 Yr | 14.1%* | -4.9% | 35.5% | 47.25% |
| 5 Yr | 6.6%* | -6.1% | 33.5% | 31.97% |
| 10 Yr | N/A* | 3.6% | 51.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GWGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.5% | -46.8% | 36.1% | 31.86% |
| 2024 | 9.7% | -16.5% | 83.2% | 52.74% |
| 2023 | 14.5% | -27.7% | 68.0% | 66.53% |
| 2022 | -21.3% | -85.6% | 52.8% | 8.96% |
| 2021 | 19.0% | -74.9% | 238.3% | 7.39% |
Total Return Ranking - Trailing
| Period | GWGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -12.4% | 52.4% | 25.74% |
| 1 Yr | 27.9% | -20.3% | 94.5% | 22.57% |
| 3 Yr | 14.1%* | -4.9% | 35.5% | 47.25% |
| 5 Yr | 6.6%* | -6.1% | 33.5% | 31.97% |
| 10 Yr | N/A* | 3.6% | 51.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GWGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.4% | -20.1% | 39.3% | 59.49% |
| 2024 | 10.6% | -2.3% | 88.8% | 76.37% |
| 2023 | 14.5% | -26.1% | 68.0% | 84.11% |
| 2022 | -18.2% | -67.0% | 56.8% | 11.30% |
| 2021 | 25.6% | -23.5% | 342.2% | 6.52% |
NAV & Total Return History
GWGVX - Holdings
Concentration Analysis
| GWGVX | Category Low | Category High | GWGVX % Rank | |
|---|---|---|---|---|
| Net Assets | 768 M | 4.86 M | 89.9 B | 57.81% |
| Number of Holdings | 88 | 17 | 3393 | 38.61% |
| Net Assets in Top 10 | 143 M | 653 K | 13.6 B | 67.51% |
| Weighting of Top 10 | 19.98% | 5.7% | 97.9% | 86.92% |
Top 10 Holdings
- MACOM Technology Solutions Holdings Inc. COM 2.36%
- Comfort Systems USA Inc. COM 2.29%
- API Group Corp COM STK 2.27%
- Advanced Energy Industries, Inc. COM 2.14%
- Burlington Stores Inc. COM 1.95%
- ITT Inc COM 1.89%
- Powell Industries Inc. COM 1.79%
- RBC Bearings Inc COM 1.78%
- Cavco Industries COM 1.78%
- Insmed Inc COM PAR $.01 1.73%
Asset Allocation
| Weighting | Return Low | Return High | GWGVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.09% | 49.15% | 114.03% | 46.20% |
| Other | 0.93% | -0.18% | 14.15% | 10.55% |
| Preferred Stocks | 0.00% | 0.00% | 15.48% | 95.78% |
| Convertible Bonds | 0.00% | 0.00% | 0.05% | 94.30% |
| Cash | 0.00% | 0.00% | 50.67% | 99.79% |
| Bonds | 0.00% | 0.00% | 2.74% | 95.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GWGVX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.12% | 0.00% | 37.06% | 34.39% |
| Industrials | 16.32% | 0.00% | 38.23% | 32.91% |
| Technology | 14.88% | 0.04% | 62.17% | 92.41% |
| Consumer Cyclical | 12.63% | 0.00% | 57.41% | 65.61% |
| Financial Services | 12.13% | 0.00% | 43.01% | 22.78% |
| Real Estate | 6.79% | 0.00% | 19.28% | 14.56% |
| Energy | 5.50% | 0.00% | 62.10% | 10.55% |
| Basic Materials | 5.32% | 0.00% | 17.25% | 14.35% |
| Consumer Defense | 5.05% | 0.00% | 16.40% | 11.18% |
| Utilities | 2.25% | 0.00% | 12.94% | 10.76% |
| Communication Services | 0.00% | 0.00% | 16.67% | 98.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GWGVX % Rank | |
|---|---|---|---|---|
| US | 99.09% | 46.79% | 114.03% | 42.62% |
| Non US | 0.00% | 0.00% | 33.97% | 73.63% |
GWGVX - Expenses
Operational Fees
| GWGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.01% | 6.54% | 47.47% |
| Management Fee | 0.62% | 0.00% | 1.50% | 27.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.69% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 80.65% |
Sales Fees
| GWGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GWGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| GWGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 250.31% | 22.74% |
GWGVX - Distributions
Dividend Yield Analysis
| GWGVX | Category Low | Category High | GWGVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 74.26% |
Dividend Distribution Analysis
| GWGVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| GWGVX | Category Low | Category High | GWGVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.32% | -2.24% | 2.75% | 27.87% |
Capital Gain Distribution Analysis
| GWGVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.557 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.163 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.601 | OrdinaryDividend |
| Dec 15, 2021 | $1.045 | OrdinaryDividend |
| Dec 16, 2019 | $0.005 | OrdinaryDividend |
| Dec 16, 2019 | $0.016 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.195 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.043 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.101 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.048 | CapitalGainLongTerm |
GWGVX - Fund Manager Analysis
Managers
Daniel Miller
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Jeffrey Thibault
Start Date
Tenure
Tenure Rank
Feb 27, 2017
5.26
5.3%
Jeff is the Portfolio Manager for our Small Cap Core and Small/Mid Cap Core Strategies. He also directs GW&K’s research effort for small and mid cap stocks and is a member of the firm’s Investment Committee. He started his investment career in 1998 working for BNY Asset Management first as an associate analyst and then as an analyst on their successful Small Cap Growth investment team. Jeff joined GW&K’s Equity team in 2004. He earned a BS from the University of Vermont and an MBA from the University of North Carolina, Chapel Hill. Jeff earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.62 | 11.76 |