AMG GW&K Small/Mid Cap Core Fund - Class I

€17.98

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$0.0331	-16.62%
14/12/2023	14/12/2023	$0.0331	-16.62%
2022		$0.0397	108.95%
15/12/2022	15/12/2022	$0.0397	108.95%
2020		$0.019	18.01%
16/12/2020	16/12/2020	$0.019	18.01%
2019		$0.0161	56.31%
16/12/2019	16/12/2019	$0.0161	56.31%
2018		$0.0103	-22.56%
27/12/2018	27/12/2018	$0.0103	-22.56%
2017		$0.0133	166%
27/12/2017	27/12/2017	$0.0133	166%
2016		$0.005
27/12/2016	28/12/2016	$0.005

AMG GW&K Small/Mid Cap Core Fund - Class I currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €17.98
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
10 Sectors: Industrials
27.11%
Financials
14.87%
Health Care
14.79%
Information Technology
12.23%
Consumer Discretionary
11.65%
Materials
5.75%
Consumer Staples
4.79%
Real Estate
3.31%
Energy
3.20%
Utilities
2.30%
85 Holdings: MACOM Technology Solutions Holdings Inc2.53%
APi Group Corp2.24%
Piper Sandler Cos2.18%
Cavco Industries Inc1.99%
ITT Inc1.98%
RBC Bearings Inc1.97%
Comfort Systems USA Inc1.91%
Advanced Energy Industries Inc1.83%
Burlington Stores Inc1.78%
Jazz Pharmaceuticals PLC1.70%
Aristocrats see all 85 holdings

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