GWETX
AMG GW&K Small Cap Core Fund Class N
1W: -0.7%
1M: -4.3%
3M: -7.0%
YTD: +7.2%
1Y: +3.6%
3Y: +34.7%
5Y: +11.6%
$35.07
+0.51 (+1.48%)
Weekly Expected Move ±1.3%
$34
$34
$35
$35
$35
Key Statistics
AUM$729M
Holdings93
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E29.5
P/B3.2
Div Yield1.07%
ROE9.6%
% Profitable77%
Inception1996-12-11
Sector Allocation
Healthcare
18.2%
Industrials
17.0%
Financial Services
15.3%
Technology
14.5%
Consumer Cyclical
9.0%
Energy
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Energy Industries, Inc. | AEIS | 2.29% | $15.4M | 47,870 |
| 2 | Sterling Infrastructure Inc | STRL | 2.16% | $14.5M | 35,724 |
| 3 | RBC Bearings Inc | ROLL | 2.15% | $14.5M | 26,629 |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.06% | $13.9M | 62,599 |
| 5 | SPX TECHNOLOGIES INC | SPXC | 1.99% | $13.4M | 67,222 |
| 6 | ITT Inc | ITT | 1.78% | $12.0M | 63,013 |
| 7 | Viavi Solutions Inc | VIAV | 1.75% | $11.8M | 355,081 |
| 8 | Supernus Pharmaceuticals, Inc | 0LB2.L | 1.74% | $11.7M | 227,137 |
| 9 | CHAMPION HOMES INC | SKY | 1.64% | $11.0M | 148,197 |
| 10 | Globus Med Inc | GMED | 1.62% | $10.9M | 126,868 |