C000153045 Performance — AMG GW&K Emerging Wealth Equity Fund, Class I
Data updated: 2024-03-25
C000153045 returned −15.64% over one year to Jan 2024. The annualised 3-year return is −12.20%. The fund trailed its Alternative category average: $100 invested three years ago grew to $68, against $107 for the category, and to $84 over one year, against $110. Volatility over the past three years was 22.20% a year. In the 12 months to Jan 2024 the fund took in a net $81.0M, and assets reached $10.38M.
C000153045 Growth of $100
What $100 invested in AMG GW&K Emerging Wealth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000153045 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $84 | $110 |
| 3 years (Feb 2021 – Jan 2024) | $68 | $107 |
| Since data start (Aug 2019 – Jan 2024) | $93 | $120 |
C000153045 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.64% |
| 3 years (annualised) | −12.20% |
C000153045 Annual Returns
Calendar-year total returns of AMG GW&K Emerging Wealth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.39% |
| 2023 | −7.16% |
| 2022 | −14.21% |
| 2021 | −15.50% |
| 2020 | +25.35% |
| 2019 (Aug–Dec) | +9.31% |
C000153045 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +10.5% | −5.6% | +3.5% | −3.3% | −5.7% | +4.4% | +7.6% | −8.3% | −4.7% | −5.5% | +3.7% | −2.0% |
| 2022 | −0.5% | −6.0% | −6.7% | −6.6% | +1.5% | +2.7% | −1.6% | −2.3% | −8.8% | −8.3% | +24.0% | +1.4% |
| 2021 | −0.2% | +4.4% | −2.3% | −0.8% | +2.3% | −3.0% | −10.6% | +0.7% | −4.1% | +0.7% | −4.0% | +1.2% |
| 2020 | −2.4% | −2.3% | −17.1% | +11.1% | +1.6% | +6.2% | +5.7% | +7.6% | −1.8% | +1.8% | +9.6% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +0.3% | +4.8% | +1.3% | +5.1% |
C000153045 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 22.20%
- 3-year Sharpe ratio: -0.75 (vs 4.5% risk-free rate)
- Best month: +23.99% (Nov 2022)
- Worst month: −10.64% (Jul 2021)
C000153045 Fund Flows
Monthly money in and out of AMG GW&K Emerging Wealth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $81.0M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $29K | −$6.0M | $6.0M |
| Dec 2023 | $416K | −$46.6M | $47.0M |
| Nov 2023 | $325K | −$3.3M | $3.7M |
| Oct 2023 | $204K | −$4.8M | $5.0M |
| Sep 2023 | $120K | −$1.6M | $1.7M |
| Aug 2023 | $176K | −$2.8M | $3.0M |
| Jul 2023 | $132K | −$758K | $890K |
| Jun 2023 | $676K | −$1.4M | $2.1M |
| May 2023 | $216K | −$933K | $1.1M |
| Apr 2023 | $1.2M | −$655K | $1.9M |
| Mar 2023 | $628K | −$2.3M | $3.0M |
| Feb 2023 | $3.6M | −$2.1M | $5.6M |
C000153045 Assets Under Management
Net assets of AMG GW&K Emerging Wealth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $10.38M |
| 2023-10-31 | $64.54M |
| 2023-07-31 | $88.19M |
| 2023-04-28 | $85.31M |
| 2023-01-31 | $90.00M |
| 2022-10-31 | $72.45M |
| 2022-07-29 | $108.31M |
| 2022-04-29 | $144.83M |
| 2022-01-31 | $232.27M |
| 2021-10-29 | $225.68M |
| 2021-07-30 | $244.74M |
| 2021-04-30 | $293.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.