ACWIX · AMG Funds

AMG GW&K Small/Mid Cap Growth Fund - 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 US00171A6394Income share classNAV US$20.15 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E67.21×100.00% coverage

Latest-quarter run-rate P/E35.22×100.00% coverage

Trailing P/S2.37×100.00% coverage

Latest-quarter run-rate P/S2.23×100.00% 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
FIXCOMFORT SYSTEMS USA INC COM	3.36%	41.35×	5.28×
AEISADVANCED ENERGY INDUSTRIES INC COM	3.12%	53.69×	5.78×
APGAPI GROUP CORP COM STK	2.63%	-69.72×	2.05×
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM	2.51%	95.61×	19.79×
ITTITT INC COM	2.38%	42.87×	3.81×
JBLJABIL INC COM	2.28%	36.44×	0.94×
STRLSTERLING INFRASTRUCTURE INC COM	2.21%	35.81×	4.49×
BURLBURLINGTON STORES INC COM	2.19%	27.77×	1.45×
POWLPOWELL INDUSTRIES INC COM	2.17%	36.38×	6.00×
ENTGENTEGRIS INC COM	2.06%	79.27×	7.28×

* 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.

US00170K3499 · AMG GW&K Small/Mid Cap Core Fund54.25% holdings overlap · United States
US00171A5891 · AMG GW&K Small Cap Growth Fund45.44% holdings overlap · United States
US00170K8696 · AMG GW&K Small Cap Core Fund31.13% holdings overlap · United States
US58805V7670 · Mercer US Small/Mid Cap Equity Fund22.89% holdings overlap · United States
US0186361004 · AB DISCOVERY GROWTH FUND, INC.21.99% 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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