Amg Gw&k Small/mid Cap Growth Fund Class N: (MF: ACWDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$18.34 USD
+0.58 (3.27%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 29 |
| 3 months | 3.74 | 18 |
| 6 months | 12.93 | 24 |
| 1 Year | 11.03 | 29 |
| 3 Year | 13.69 | 27 |
| 5 Year | 5.45 | 61 |
| 10 Year | 9.28 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.03 |
| 5 Year | 5.44 |
| 10 Year | 9.28 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.05 | 8.10 | 8.85 | 3.74 |
| 2024 | 7.05 | -4.00 | 5.82 | 0.47 |
| 2023 | 6.78 | 4.14 | -3.36 | 12.70 |
| 2022 | -11.44 | -16.27 | -3.76 | 8.93 |
| 2021 | 0.00 | 7.09 | 2.78 | 3.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.03 | 9.26 | 21.12 | -22.27 | 14.12 | 45.62 | 20.23 | -5.14 | 18.69 | -5.42 |
| % Total Return Rel to Index | -7.18 | -15.75 | -5.11 | -4.06 | -14.55 | 27.22 | -11.25 | -0.75 | -3.10 | -17.35 |
| % Total Return Rel to Peer | 3.72 | -2.65 | 5.05 | -2.75 | -5.18 | 26.63 | -5.19 | 5.63 | 3.09 | -21.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.86 | 0.12 | 0.00 | 0.27 | 10.02 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.01 | 1.00 | 0.86 | 1.02 | 1.29 | 1.30 | 1.31 | 1.23 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%
