ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
1W: -0.1%
1M: -2.9%
3M: -6.1%
YTD: +9.4%
1Y: +3.4%
3Y: +36.6%
5Y: +13.1%
$19.41
+0.30 (+1.57%)
Weekly Expected Move ±1.7%
$18
$19
$19
$19
$20
Key Statistics
AUM$44M
Holdings83
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E39.8
P/B6.1
Div Yield0.61%
ROE13.1%
% Profitable81%
Inception2010-11-03
Sector Allocation
Industrials
26.4%
Technology
24.4%
Healthcare
20.6%
Consumer Cyclical
8.1%
Financial Services
6.6%
Energy
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 3.36% | $1.4M | 762 |
| 2 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3.12% | $1.3M | 3,391 |
| 3 | API GROUP CORP | APG | 2.63% | $1.1M | 24,028 |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.51% | $1.0M | 3,722 |
| 5 | ITT INC | ITT | 2.38% | $994,323 | 4,639 |
| 6 | JABIL INC | JBL | 2.28% | $951,384 | 2,819 |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 2.21% | $920,382 | 1,785 |
| 8 | BURLINGTON STORES INC | BURL | 2.19% | $913,629 | 2,855 |
| 9 | POWELL INDUSTRIES INC | POWL | 2.17% | $904,455 | 3,262 |
| 10 | ENTEGRIS INC | ENTG | 2.06% | $860,156 | 6,084 |