GW&K Small/Mid Cap Fund  (GWGIX)

Fund Notice:

N shares of the Fund are only available for sale to the public in the states of AK, AL, AR, CA, CO, CT, DE, FL, GA, GU, HI, ID, IL, IN, KS, KY, LA, MN, MO, NC, NE, NH, NJ, NV, NY, OH, OR, PA, RI, SC, UT, VA, VI, and WY.

Fund Overview

Fund Overview

Share Class

I

Morningstar | Style Box

V B G L M S

NAV | as of 03/21/2019

$11.44
+$0.15 (+1.33%)

Quarterly Performance (%) |
vs. Benchmark as of 12/31/2018

Fund Inception 06/30/2015

YTD 1YR 3YR 5YR 10YR INCEP.
GWGIX -8.15 -8.15 5.16 - - 1.11
Russell 2500® Index -10.00 -10.00 7.32 5.15 13.15 3.95
View Monthly & Quarterly Performance Details

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 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.

Expense Ratios

  • Gross Expense Ratio: 1.63%
  • Net Expense Ratio: 0.94%
  • Expense Cap Expiration Date: 05/01/2019

Read Important Investment Disclosures

Objective

The Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.

Why Consider

  • Provides investors with exposure to a portfolio of small and mid cap companies which may offer a greater universe of opportunities
  • Manages risk with a sell discipline and exposure limits for each company and diversification of sector and growth profiles embedded in the portfolio construction process
  • Employs a fundamental, research-oriented investment process that is built on the belief that a company's ability to generate consistent, long-term sustainable earnings growth will drive enhanced stock price performance over time
Daniel L. Miller, CFA

Daniel L. Miller, CFA

Partner, Director of Equities

See Our Approach Read Bio
Jeffrey W. Thibault, CFA

Jeffrey W. Thibault, CFA

Partner

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns & Distributions

As of 12/31/2018

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2018 $0.248200 $0.010300 $0.195200 $0.042700
      Dec 27, 2017 $0.162700 $0.013300 $0.101100 $0.048300
      Dec 27, 2016 $0.005000 $0.005000

Growth of $10,000 (Hypothetical)

Since Inception 06/30/2015 to 02/28/2019 = $11,872.26

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

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.

Top Holdings (Equity)

As of: 12/31/2018

MarketAxess Holdings Inc 2.98%
RPM International Inc 2.53%
Zebra Technologies Corp, Class A 2.47%
Burlington Stores Inc 2.44%
Exponent Inc 2.28%
Gartner Inc 2.20%
West Pharmaceutical Services Inc 2.01%
Five Below Inc 1.95%
RBC Bearings Inc 1.88%
Booz Allen Hamilton Holding Corp, Class A 1.88%
% in Top 10 Holdings 22.62%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 02/28/2019

View All Characteristics & Stats

Sector Allocation (Equity)

As of: 12/31/2018

Investment Approach

Investment Approach

GW&K Small/Mid Cap Fund

The Fund primarily invests in small and mid cap, companies. The Fund identifies new investments based on five attributes:

  1. Company Management: The Fund seeks companies with experienced, tenured, high-quality management
  2. Growth Profile: The Fund favors companies with business models that have typically delivered consistent long-term growth
  3. Market Positioning: The Fund targets leading companies in attractive and defensible niche markets
  4. Financial Strength: The Fund invests in companies with strong financial characteristics
  5. Valuation: The Fund will seek to be fully invested and diversified by style, sector and growth profile



The Fund will ordinarily invest in approximately 55-85 stocks. GW&K intends for the Fund's portfolio to be diversified as to companies and industries.

Additional Fund Highlight

Risk management parameters, including exposure limits for each company and diversification of sector and growth profiles, are embedded in the portfolio construction process.

About

About GW&K Investment Management

Background

GW&K Investment Management is a dynamic investment management firm that offers 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 More

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ATASX

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TLEVX

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TYWVX

GW&K Trilogy Emerging Wealth Equity Fund

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Founded

1974


Headquarters

Boston, MA


Affiliate Since

2008


AUM

$35.6B

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