AMG GW&K Small/Mid Cap Growth Fund – I
ACWIX · NMFQS18.30
18.30
USD0.120.66%Sector weight
Sector
Equity %
Category Average
Technology
24.55%
23.27%
Healthcare
24.33%
20.73%
Industrials
20.73%
21.00%
Consumer Cyclical
9.65%
10.67%
Financial Services
7.29%
9.31%
Energy
4.21%
3.06%
Consumer Defensive
3.73%
4.09%
Basic Materials
3.65%
3.08%
Real Estate
1.85%
2.65%
Utilities
0.00%
0.73%
Communication Services
0.00%
1.42%
Government
0.00%
0.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.00%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.06%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.17%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.04%
Europe Developed
0.15%
0.82%
Africa/Middle East
0.12%
0.61%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.34%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.21K USD
7.11K USD
5.48K USD
Small
52.11%
71.98%
74.56%
Medium
41.84%
18.07%
9.05%
Micro
4.50%
5.86%
16.23%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.64%
0.12%
Valuation and Growth
Growth Rates
ACWIX.US
Category Average
Price/Prospective Earnings
24.54%
25.02%
Price/Cash Flow
13.96%
15.63%
Price/Book
3.50%
3.61%
Price/Sales
2.43%
2.81%
Dividend Yield
0.63%
0.46%
Valuation Rates
ACWIX.US
Category Average
Long-Term Earnings
13.67%
13.83%
Cash-Flow Growth
13.41%
21.63%
Sales Growth
12.15%
8.83%
Book-Value Growth
10.21%
13.50%
Historical Earnings
5.05%
9.83%
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