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Amg Gw&k Small/mid Cap Core Fund - Class N: (MF: GWGVX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$19.11 USD
-0.23 (-1.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.86 | 97 |
| 3 months | 4.79 | 78 |
| 6 months | -3.86 | 97 |
| 1 Year | 3.33 | 95 |
| 3 Year | 8.20 | 92 |
| 5 Year | 10.29 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.33 |
| 5 Year | 10.28 |
| 10 Year | NA |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.26 | 4.79 | NA | NA |
| 2024 | 9.12 | -5.70 | 7.00 | 0.45 |
| 2023 | 3.92 | 2.11 | -3.82 | 12.19 |
| 2022 | -8.54 | -13.98 | -4.19 | 8.59 |
| 2021 | 9.91 | 5.10 | 2.05 | 6.56 |
| 2020 | -23.86 | 24.09 | 6.82 | 21.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.86 | 10.61 | 14.51 | -18.15 | 25.63 | 23.10 | 30.64 | -8.24 |
| % Total Return Rel to Index | -10.07 | -14.40 | -11.73 | 0.05 | -3.05 | 4.69 | -0.84 | -3.85 |
| % Total Return Rel to Peer | -9.01 | -8.77 | -8.48 | 1.54 | 3.57 | 3.18 | 2.22 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.16 | 0.00 | 0.59 | 1.04 | 0.00 | 0.01 | 0.23 |
| Expense Ratio | 0.00 | 1.07 | 1.07 | 1.06 | 1.06 | 1.10 | 1.09 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%