AMG GW&K Small Cap Value Fund II - Class N
AMG GW&K Small Cap Value Fund II - Class N
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Overview
What the company does, where it operates, and who runs it.
About AMG GW&K Small Cap Value Fund II - Class N
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 680 Washington Boulevard, Suite 500, Stamford, CT, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 680 Washington Boulevard, Suite 500, Stamford, CT, US
The primary objective of this fund is to achieve substantial capital growth over the long term. Under typical conditions, at least 80% of its portfolio is allocated to common stocks and other equity instruments issued by smaller capitalization companies. For the purpose of this fund, small-cap companies are defined as those possessing a market value below $5 billion at the time of acquisition, or whose market capitalization aligns with the companies found in prominent small-cap benchmarks such as the Russell 2000®, the S&P Small Cap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. Additionally, the fund maintains the option to invest in real estate investment trusts (REITs).
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for AMG GW&K Small Cap Value Fund II - Class N, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AMG GW&K Small Cap Value Fund II - Class N. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AMG GW&K Small Cap Value Fund II - Class N. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AMG GW&K Small Cap Value Fund II - Class N. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AMG GW&K Small Cap Value Fund II - Class N. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AMG GW&K Small Cap Value Fund II - Class N valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold AMG GW&K Small Cap Value Fund II - Class N, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by AMG GW&K Small Cap Value Fund II - Class N executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AMG GW&K Small Cap Value Fund II - Class N. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AMG GW&K Small Cap Value Fund II - Class N. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AMG GW&K Small Cap Value Fund II - Class N. Press releases and market coverage, newest first.