GWEZX — AMG GW&K Small Cap Core Fund
Data updated: 2026-08-27
GWEZX — AMG GW&K Small Cap Core Fund. United States Small Cap Blend / Core Equity · $774.04M AUM. Holdings, fees, performance and SEC filings.
GWEZX Fund Overview
GWEZX — AMG GW&K Small Cap Core Fund is a US mutual fund managed by Amg Funds, categorised as United States Small Cap Blend / Core 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
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $774.04M
- 1-year return: 31.4%
- Ticker: GWEZX
- SEC CIK: 0001089951
- SEC series ID: S000023782
- Share class ID: C000180070
GWEZX Holdings
Top 10 holdings of AMG GW&K Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Macom Technology Solutions Holdings, Inc. | 2.69% |
| Fixed Income Clearing Corporation | 2.36% |
| Spx Technologies, Inc. | 2.32% |
| Advanced Energy Industries, Inc. | 2.24% |
| Ducommun, Inc. | 2.22% |
| Veracyte, Inc. | 1.94% |
| Semtech Corp. | 1.89% |
| Novanta, Inc. | 1.85% |
| Viavi Solutions, Inc. | 1.71% |
| Rbc Bearings, Inc. | 1.66% |
GWEZX Portfolio Allocation
Asset-class allocation of AMG GW&K Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
GWEZX Performance
Total returns for GWEZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 31.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 6.6% |
GWEZX Risk Information
Risk metrics for GWEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
GWEZX Costs and Fees
GWEZX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 33%
- Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)
GWEZX Cashflows
Over the 12 months to 2026-06, AMG GW&K Small Cap Core Fund had net inflows of $51.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.61M |
| 2026-05 | −$7.61M |
| 2026-04 | −$10.01M |
| 2026-03 | −$15.52M |
| 2026-02 | −$6.21M |
| 2026-01 | −$4.59M |
GWEZX Debt Constituents
No individual debt constituents are reported in AMG GW&K Small Cap Core Fund's latest SEC N-PORT filing.
GWEZX Prospectus and SEC Filings
Official AMG GW&K Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Small Cap Blend / Core 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.