Investment Approach

AMG GW&K Small Cap Core Fund

• GW&K believes companies with consistent, long-term, above-average and sustainable earnings growth will drive enhanced stock price performance over time
• GW&K believes most money managers overlook the sustainability of earnings growth by focusing on short-term fundamentals and stock price movements
• GW&K believes companies that can generate sustainable earnings growth possess these key attributes:
  (1) A high-quality management team focused on enhancing long-term value for shareholders and (2) strong products or services in attractive niche markets
• GW&K believes they add value through their fundamental research process. Their disciplined long-term research focus allows them to develop a deep understanding of their targeted companies

Additional Fund Highlight

Risk management parameters, including exposure limits for each company and diversification of sector and growth profiles, are embedded in the portfolio construction process.