GWEIX · AMG Funds

AMG GW&K Small Cap Core Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00170K8696Income share classNAV US$35.94 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.02×100.00% coverage

Latest-quarter run-rate P/E30.64×100.00% coverage

Trailing P/S2.32×100.00% coverage

Latest-quarter run-rate P/S2.15×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM	2.69%	95.61×	19.79×
SPXCSPX TECHNOLOGIES INC COM	2.32%	30.48×	3.43×
AEISADVANCED ENERGY INDUSTRIES INC COM	2.24%	53.69×	5.78×
DCODUCOMMUN INC COM	2.22%	-146.03×	3.00×
VCYTVERACYTE INC COM	1.94%	31.03×	6.32×
SMTCSEMTECH CORP COM	1.89%	-524.19×	15.95×
NOVTNOVANTA INC COM	1.85%	87.91×	5.27×
VIAVVIAVI SOLUTIONS INC COM	1.71%	-363.47×	7.28×
RBCRBC BEARINGS INC COM	1.66%	50.21×	8.24×
SEISOLARIS ENERGY INFRASTRUCTURE INC COM CL A	1.66%	99.70×	7.17×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00171A5891 · AMG GW&K Small Cap Growth Fund52.81% holdings overlap · United States
US00171A6394 · AMG GW&K Small/Mid Cap Growth Fund31.13% holdings overlap · United States
US00170K3499 · AMG GW&K Small/Mid Cap Core Fund27.44% holdings overlap · United States
US94975J3591 · Allspring Small Company Growth Fund20.27% holdings overlap · United States
US6706908174 · Nuveen Small Cap Growth Opportunities Fund19.43% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AMG Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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