AMG GW&K Small/Mid Cap Fund - Class N

Frequently Asked Questions About GWGVX

What does GWGVX invest in?

Under typical market conditions, this fund allocates a minimum of 80% of its net assets, plus any funds acquired through borrowing for investment purposes, to equity investments in companies characterized by small to medium market capitalizations. Its portfolio is primarily composed of common and preferred stocks issued by U.S.-based small and mid-cap entities. The fund maintains a broad and flexible investment approach, actively seeking what the portfolio manager identifies as high-quality businesses, regardless of whether they exhibit growth-oriented potential or value-based characteristics.

What is the expense ratio of GWGVX?

AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GWGVX?

AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) manages $823.7M 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 GWGVX actively managed or an index fund?

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

When was GWGVX launched?

AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) launched in February 2017 and is managed by the fund issuer.

How has GWGVX performed?

GWGVX'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.