Amg Gw&k Small/mid Cap Core Fund - Class I: (MF: GWGIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$19.18 USD
+0.40 (2.13%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.79 | 81 |
| 3 months | 6.28 | 44 |
| 6 months | 4.35 | 82 |
| 1 Year | 16.48 | 80 |
| 3 Year | 2.16 | 77 |
| 5 Year | 11.70 | 60 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 22.61 |
| % Yield | 0.17 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 296.66 |
| %Turnover 8/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.04 | NA |
| Alpha | -6.17 | -3.74 | |
| R Squared | 0.78 | 0.83 | NA |
| Std. Dev. | 19.70 | 20.64 | NA |
| Sharpe | 0.03 | 0.56 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 28.50 |
| Finance | 15.28 |
| Technology | 11.71 |
| Health | 10.55 |
| Other | 9.01 |
| Retail Trade | 6.42 |
| Non-Durable | 5.85 |
| Consumer Durables | 4.44 |
| Services | 3.81 |
| Energy | 2.69 |
| Utilities | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COMFORT SYSTEMS USA | 2.08 | 15.20 |
| EAGLE MATERIALS INC | 2.03 | 14.85 |
| TEXAS ROADHOUSE INC | 1.89 | 13.86 |
| KINSALE CAPITAL GROUP INC | 1.88 | 13.78 |
| BJS WHOLESALE CLUB HOLDIN | 1.87 | 13.72 |
| CYBERARK SOFTWARE LTD | 1.86 | 13.63 |
| CAVCO INDUSTRIES INC | 1.84 | 13.45 |
| ENTEGRIS INC | 1.79 | 13.14 |
| TOTAL*SHORT TERM INVESTME | 1.73 | 12.68 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 87 |
| Avg. P/E | 26.12 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 5.62 |
| Avg. Market Value (Mil $) | 8,626 |
Allocation
| % of Portfolio | |
| Large Growth | 4.98 |
| Large Value | 10.54 |
| Small Growth | 27.89 |
| Small Value | 18.54 |
| Foreign Stock | 17.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.33 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |