ACWDX — AMG Managers LMCG Small Cap Growth Fund
Data updated: 2026-06-24
ACWDX — AMG Managers LMCG Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $41.69M AUM · 1.02% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
ACWDX Fund Overview
ACWDX — AMG Managers LMCG Small Cap Growth Fund is a US mutual fund managed by AMG Funds IV, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: United States Mid Cap Growth Equity
- Assets under management: $41.69M
- 1-year return: 37.9%
- Ticker: ACWDX
- SEC CIK: 0000912036
- SEC series ID: S000030192
- Share class ID: C000092914
ACWDX Holdings
Top 10 holdings of AMG Managers LMCG Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 3.36% |
| Advanced Energy Industries, Inc. | 3.12% |
| Api Group Corp. | 2.63% |
| Macom Technology Solutions Holdings, Inc. | 2.51% |
| Itt, Inc. | 2.38% |
| Jabil, Inc. | 2.28% |
| Sterling Infrastructure, Inc. | 2.21% |
| Burlington Stores, Inc. | 2.19% |
| Powell Industries, Inc. | 2.17% |
| Entegris, Inc. | 2.06% |
ACWDX Portfolio Allocation
Asset-class allocation of AMG Managers LMCG Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
ACWDX Performance
Total returns for ACWDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 37.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 6.3% |
ACWDX Risk Information
Risk metrics for ACWDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
ACWDX Costs and Fees
ACWDX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.28%
- Portfolio turnover: 33%
- Brokerage commissions: 4.44 bps of average net assets (SEC N-CEN)
ACWDX Cashflows
Over the 12 months to 2026-04, AMG Managers LMCG Small Cap Growth Fund had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$228.86K |
| 2026-03 | −$154.29K |
| 2026-02 | −$170.59K |
| 2026-01 | −$300.64K |
| 2025-12 | $3.31M |
| 2025-11 | −$292.80K |
ACWDX Debt Constituents
No individual debt constituents are reported in AMG Managers LMCG Small Cap Growth Fund's latest SEC N-PORT filing.
ACWDX Prospectus and SEC Filings
Official AMG Managers LMCG Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.