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AMG GW&K Emerging Wealth Equity Fund;N

NAS: TYWVX

GO
/zigman2/quotes/204006308/realtime

$

10.21

Change

+0.29 +2.92%

May 26, 2022

YTD return

-22.92%

5 yr avg return

-0.04%

Total net assets

600,000

52 week low

52 week high

$9.58

$16.02

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.22%

12 b-1

0.25%

Turnover

57.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2021)

0.15

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.26

Beta

0.82

Standard deviation

5.85

R. squared

0.54

Min. Investment

Standard (taxable)

2000

IRA

1000

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MarketWatch News on TYWVX

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 1 Tax Efficiency: 3 Expense: 5

YTD Lipper Ranking: Quintile 4 (70th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -22.92% -18.78% -14.40% 70% 4
1yr -36.13% -24.12% -1.90% 92% 5
3yr -2.56% 2.90% 14.70% 95% 5
5yr -0.04% 1.75% 12.90% 86% 5
10yr n/a 3.01% 14.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$13,114

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Emerging Markets Funds

Fund family

n/a

Fund status

Open

Fund inception

March 19, 2015

Manager

Masi/Fernandes

Investment Policy

The Fund seeks seek long-term capital appreciation. The Fund will normally seek to achieve its investment objective by investing in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries.

Top Holdings

Company Symbol % of total net assets
SK Hynix Inc ORD n/a 1.25
Mastercard Inc. MA 1.31
HDFC Life Insurance Company Ltd ORD n/a 1.51
MakeMyTrip Ltd. MMYT 1.54
Haidilao International Holding Ltd. HDALF 1.73
Hong Kong Exchanges & Clearing Ltd. HKXCF 1.91
Novo Nordisk A/S Series B NONOF 1.92
Contemporary Amperex Technology Co Ltd ORD n/a 1.98
East Money Information Co Ltd ORD n/a 2
Sea Ltd. ADR SE 2.38
Huazhu Group Ltd. ADR HTHT 2.88
Wuliangye Yibin Co Ltd ORD n/a 2.98
China Resources Sanjiu Medical & Pharmaceutical Co Ltd ORD n/a 3.28
China International Capital Corp. Ltd. CNICF 3.51
Baidu Inc ORD n/a 3.74
Infineon Technologies AG IFNNF 3.92
AIA Group Ltd. AAIGF 4
Alibaba Group Holding Ltd. BABAF 4.19
Kotak Mahindra Bank Ltd ORD n/a 4.19
HDFC Bank Ltd. ADR HDB 4.39
Tencent Holdings Ltd. TCTZF 4.45
Qualcomm Inc. QCOM 4.52
Yum China Holdings Inc. YUMC 4.84
Sands China Ltd. SCHYF 4.96
Trip.com Group Ltd. ADR TCOM 5.27
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Other News on TYWVX

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