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AMG GW&K Small Cap Value NSKSEX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.22%
Non-U.S. Stock
3.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

5.17%

Consumer cyclical

11.86%

Financial services

29.38%

Real estate

12.55%

Consumer defensive

1.64%

Health care

10.10%

Utilities

3.27%

Communication services

2.12%

Energy

7.38%

Industrials

11.88%

Technology

3.89%

Top 10 holdings

As of 09/30/2024

Piper Sandler Cos
2.58%
Boot Barn Holdings Inc
2.43%
Primoris Services Corp
2.35%
Group 1 Automotive Inc
2.34%
PJT Partners Inc Class A
2.30%
Integer Holdings Corp
2.21%
Independence Realty Trust Inc
2.18%
Federal Agricultural Mortgage Corp Class C
2.11%
Walker & Dunlop Inc
2.03%
Selective Insurance Group Inc
2.01%
Fund assets

$243.88 Million

Share class

N

Morningstar category

Small Blend

Expense ratio

1.15%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.