ACWIX Mutual Fund

ACWIX Mutual Fund

NAV$20.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Jun 1, 2011
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+12.78%
3 Year+17.41%
5 Year+4.56%
10 Year+12.37%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.62%
HALOHalozyme Therapeutics Inc2.36%
AEISAdvanced Energy Industries Inc.2.32%
ENTGEntegris Inc Common Stock Usd 0.012.29%
ITTItt Inc2.27%
Top 10 Concentration: 22.39%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACWIX Mutual Fund Overview

ACWIX Mutual Fund (AMG GW&K Small/Mid Cap Growth Fund Class I) is managed by AMG Funds with $11.3M in net assets. ACWIX expense ratio is 0.87%, holding 86 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2011-06-01.

ACWIX performance shows a YTD return of 10.55%. The 1-year return is 12.78% and the 5-year return is 4.56%.

ACWIX top holdings include Cash & Cash Equivalents (2.6%), Halozyme Therapeutics Inc (2.4%), Advanced Energy Industries Inc. (2.3%), Entegris Inc Common Stock Usd 0.01 (2.3%), Itt Inc (2.3%). Go to all ACWIX holdings, ACWIX sectors, or ACWIX dividends.

ACWIX can be compared against other funds. Use ACWIX overlap to find shared positions, or ACWIX vs another fund for a side-by-side view. ACWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.