Effective March 1, 2020, AMG GW&K Trilogy Emerging Wealth Equity Fund changed its name to AMG GW&K Emerging Wealth Equity Fund and AMG GW&K Trilogy Emerging Markets Equity Fund changed its name to AMG GW&K Emerging Markets Equity Fund.
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Since Inception 03/19/2015 to 12/31/2020 = $17,727.56
Performance shown for periods prior to January 31, 2019 reflects the performance of the Fund's previous subadviser, Trilogy Global Advisors, L.P. As of January 31, 2019, the Fund's subadviser was changed to GW&K Investment Management, LLC.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Seeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
Performance shown for periods prior to January 31, 2019 reflects the performance of the Fund's previous subadviser, Trilogy Global Advisors, L.P. As of January 31, 2019, the Fund's subadviser was changed to GW&K Investment Management, LLC.
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2019 | $0.335900 | $0.063400 | — | $0.272500 |
Dec 27, 2018 | $0.502700 | $0.063400 | — | $0.439300 |
Dec 27, 2017 | $0.739100 | $0.049100 | — | $0.690000 |
Dec 27, 2016 | $0.042700 | $0.042700 | — | — |
As of: 12/31/2020
Sands China Ltd | 6.84% |
QUALCOMM Inc | 5.27% |
Trip.com Group Ltd ADR | 5.00% |
Infineon Technologies AG | 4.64% |
HDFC Bank Ltd ADR | 4.20% |
Kotak Mahindra Bank Ltd | 3.96% |
Yum China Holdings Inc | 3.92% |
AIA Group Ltd | 3.85% |
Tencent Music Entertainment Group ADR, Class A | 3.42% |
Alibaba Group Holding Ltd ADR | 3.32% |
% in Top 10 Holdings | 44.42% |
The Fund generally invests in emerging market companies and developed market companies that have emerging markets revenue exposure. The Fund's portfolio will normally allocate its investments across different countries to total approximately 60 to 100 securities. To gain exposure to foreign investments, the Fund may also invest in ADRs (American Depositary Receipts), GDRs (Global Depositary Receipts) and other depositary receipts of non-U.S. issuers. GW&K, The Fund's subadvisor, uses a bottom-up investment process driven by fundamental research, applying the following core principles to identify investments for the portfolio:
GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today.
Learn MoreThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in companies located in emerging market countries.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsLong-term capital appreciation and moderate current income
View Fund DetailsThe Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
View Fund DetailsThe Fund seeks to provide a high level of current income that is exempt from federal income taxes by primarily investing in municipal bonds.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.
View Fund DetailsDiscover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsGW&K Emerging Wealth Equity Fund (TYWVX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresGW&K Emerging Wealth Equity Fund (TYWVX)
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