The Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap, growth-oriented stocks.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2016||$0.005500||—||—||$0.005500|
|Oct 10, 2016||$2.360600||—||—||$2.360600|
|Dec 30, 2015||$11.967200||—||—||$11.967200|
|Dec 30, 2014||$2.744300||—||—||$2.744300|
|Dec 30, 2013||$2.162400||—||$0.044000||$2.118400|
|Dec 28, 2012||$1.976700||—||$0.433200||$1.543500|
|Dec 29, 2011||$2.016900||—||—||$2.016900|
|Dec 29, 2010||$0.449800||—||—||$0.449800|
|Dec 14, 2007||$0.965900||—||—||$0.965900|
|Dec 15, 2006||$1.138000||—||—||$1.138000|
|Dec 17, 2004||$1.004300||—||$0.287900||$0.716400|
|Dec 19, 2003||$2.030300||—||$1.095400||$0.934900|
|Dec 21, 2001||$0.102000||$0.018600||$0.079600||$0.003800|
|Sep 20, 2001||$0.010000||$0.010000||—||—|
|Jun 15, 2001||$0.015000||$0.015000||—||—|
|MarketAxess Holdings Inc||2.84%|
|Grand Canyon Education Inc||2.62%|
|Burlington Stores Inc||2.45%|
|Medidata Solutions Inc||2.39%|
|Power Integrations Inc||2.34%|
|Dave & Buster's Entertainment Inc||2.23%|
|Five Below Inc||2.08%|
|Tyler Technologies Inc||2.07%|
|% in Top 10 Holdings||23.31%|
The Fund primarily invests in small cap, growth oriented companies. The Fund identifies new investments based on five attributes:
The Fund will ordinarily invest in approximately 55-90 stocks. GW&K intends for the Fund's portfolio to be diversified as to companies and industries.
Diversification does not guarantee a profit or protect against a loss in declining markets.
Risk management parameters, including exposure limits for each company and diversification of sector and growth profiles, are embedded in the portfolio construction process.
GW&K 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
The Fund seeks to generate income and capital appreciation while helping to manage risk.View Fund Details
The Fund seeks to achieve the highest level of income, as is consistent with the preservation of capital by primarily investing in a diversified portfolio of fixed income securities.View Fund Details
The 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 Details
The 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 Details
The Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.View Fund Details
The Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.View Fund Details
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
Overall Morningstar Rating
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
Overall Morningstar Rating
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