AMG GW&K Small Cap Core Fund Class I

Frequently Asked Questions About GWEIX

What does GWEIX invest in?

This fund's primary objective is to achieve substantial long-term capital growth for its investors. It commits a minimum of 80% of its total assets, including any capital sourced through borrowing, to equity investments in small-sized companies. Its core holdings consist of common and preferred shares issued by U.S.-based small-capitalization firms. The fund employs a flexible investment strategy, targeting high-quality businesses that demonstrate either growth prospects or value-oriented characteristics within an expansive opportunity set.

What is the expense ratio of GWEIX?

AMG GW&K Small Cap Core Fund Class I (GWEIX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GWEIX?

AMG GW&K Small Cap Core Fund Class I (GWEIX) manages $771.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GWEIX actively managed or an index fund?

GWEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GWEIX launched?

AMG GW&K Small Cap Core Fund Class I (GWEIX) launched in July 2009 and is managed by the fund issuer.

How has GWEIX performed?

GWEIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.