AMG GW&K Small Cap Value Fund II - Class I (ACRTX) Stock Analysis
DELISTED 2021
What happened to AMG GW&K Small Cap Value Fund II - Class I (ACRTX) stock?
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) no longer trades on public markets. It was delisted in July 2021. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) trades at $14.04. AMG GW&K Small Cap Value Fund II - Class I (ACRTX) is an asset management fund focused on long-term capital… Market cap: $86.1M, Sector: Financial services.
Last analyzed: Mar 15, 2026Analyst Coverage for ACRTX: ACRTX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ACRTX against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
ACRTX: 1/2 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AMG GW&K Small Cap Value Fund II - Class I (ACRTX) Financial Services Profile
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) seeks long-term capital appreciation by investing primarily in small-cap companies, targeting firms with market caps below $5 billion. The fund operates within the asset management sector, focusing on equity securities and REITs to achieve its investment objectives.
What Is the Investment Thesis for ACRTX?
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) presents a focused investment opportunity within the small-cap equity space. The fund's strategy of investing at least 80% of its assets in companies with market caps below $5 billion allows it to tap into potential growth opportunities often overlooked by larger funds. Key value drivers include the fund's ability to identify undervalued small-cap companies with strong growth prospects. A potential catalyst is the continued expansion of the small-cap market, driven by economic growth and innovation. However, the fund faces risks associated with the volatility inherent in small-cap stocks and potential underperformance relative to broader market indices. The fund's success hinges on its ability to effectively select and manage its portfolio of small-cap investments.
Based on FMP financials and quantitative analysis
ACRTX Key Highlights
ACRTX focuses on long-term capital appreciation through investments in small-cap companies.
- The fund invests at least 80% of its assets in equity securities of small-cap companies.
- Small-cap companies are defined as those with a market capitalization of less than $5 billion.
- ACRTX may also invest in real estate investment trusts (REITs) for diversification.
- The fund's beta is 1.28, indicating higher volatility compared to the market.
Who Are ACRTX's Competitors?
ACRTX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMPAX American Beacon Mid-Cap Value Fund Investor Class | $12.17 | +1.33% | $106M | 44 |
| ASCTX AMG GW&K Small Cap Value Fund II - Class N | $13.75 | +0.66% | $86.1M | 44 |
| ATSMX AQR TM Small Cap Momentum Style Fund Class I | $28.25 | +0.00% | $63.6M | 44 |
| BHHEX Soundwatch Hedged Equity Fund - Institutional Class | $20.55 | +1.38% | $91.5M | 44 |
| BMBYX BMO Moderate Allocation Fund - Y | $6.37 | -0.78% | $83.3M | 44 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ACRTX's Key Strengths?
Focused investment strategy on small-cap value.
- Potential for high growth in the small-cap market.
- Diversification through REIT investments.
- Disciplined investment process.
What Are ACRTX's Weaknesses?
Higher volatility compared to large-cap stocks.
- Dependence on the performance of small-cap companies.
- Potential for underperformance relative to market indices.
- Limited diversification within the small-cap segment.
What Could Drive ACRTX Stock Higher?
Continued growth of the small-cap market.
- Strategic REIT investments.
- Enhanced stock selection process.
- Increased investor awareness of ACRTX.
What Are the Key Risks for ACRTX?
Economic downturn affecting small-cap companies.
- Increased competition in the asset management industry.
- Regulatory changes impacting investment strategies.
- Market volatility and investor sentiment.
What Are the Growth Opportunities for ACRTX?
- Expansion of Small-Cap Market: The continued growth of the small-cap market presents a significant opportunity for ACRTX. As the economy expands and new companies emerge, the pool of potential investments increases. The Russell 2000 Index, which serves as a benchmark for small-cap performance, has historically demonstrated strong growth potential. By focusing on companies with market capitalizations below $5 billion, ACRTX can capitalize on the growth of innovative and emerging businesses. The timeline for this growth is ongoing, with continuous opportunities arising as new companies enter the small-cap market.
- Strategic REIT Investments: ACRTX's ability to invest in real estate investment trusts (REITs) provides a diversification opportunity and exposure to the real estate sector. REITs offer a stable income stream and potential for capital appreciation. The REIT market is influenced by factors such as interest rates, economic growth, and demographic trends. By strategically allocating investments to REITs, ACRTX can enhance its portfolio's risk-adjusted returns. The timeline for this growth is dependent on the performance of the real estate market and the fund's ability to identify attractive REIT investments.
- Enhanced Stock Selection Process: Improving the stock selection process can lead to better investment outcomes. By refining its research and analysis capabilities, ACRTX can identify undervalued small-cap companies with strong growth prospects. This involves conducting thorough due diligence, analyzing financial statements, and assessing management teams. A more rigorous stock selection process can result in higher returns and lower risk. The timeline for this improvement is ongoing, with continuous efforts to enhance the fund's investment expertise.
- Increased Investor Awareness: Raising awareness of ACRTX among potential investors can lead to increased assets under management (AUM). By marketing the fund's unique investment strategy and track record, ACRTX can attract new clients and grow its AUM. This involves participating in industry events, publishing research reports, and engaging with financial advisors. Increased AUM can result in economies of scale and improved profitability. The timeline for this growth is dependent on the effectiveness of the fund's marketing efforts.
- Technological Advancements in Asset Management: Leveraging technological advancements in asset management can improve efficiency and decision-making. By adopting new technologies such as artificial intelligence and machine learning, ACRTX can enhance its stock selection process, risk management capabilities, and operational efficiency. These technologies can provide valuable insights and improve the fund's overall performance. The timeline for this adoption is ongoing, with continuous advancements in asset management technology.
What Are ACRTX's Competitive Advantages?
- Established investment strategy focused on small-cap value.
- Experienced management team with expertise in small-cap investing.
- Disciplined investment process and risk management framework.
- Access to proprietary research and analysis.
What Does ACRTX Do?
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) is an asset management fund dedicated to achieving long-term capital appreciation. The fund strategically invests at least 80% of its assets in common stocks and other equity securities of small-cap companies. These small-cap companies are defined as those possessing a market capitalization of less than $5 billion at the time of purchase, aligning with the capitalization ranges found in indices like the Russell 2000, S&P Small Cap 600, and the Dow Jones U.S. Small-Cap Total Stock Market Index. This targeted investment approach allows ACRTX to focus on companies with substantial growth potential within the small-cap market segment. In addition to equity securities, the fund may also allocate investments to real estate investment trusts (REITs), providing diversification and exposure to the real estate sector. By focusing on small-cap companies, ACRTX aims to capitalize on opportunities for growth and value creation that may be overlooked by larger institutional investors. The fund's investment strategy is designed to deliver long-term value to its investors through a disciplined and focused approach to small-cap investing.
What Products and Services Does ACRTX Offer?
- Invests in common stocks and equity securities of small-cap companies.
- Targets companies with market capitalization less than $5 billion.
- May invest in real estate investment trusts (REITs).
- Seeks long-term capital appreciation.
- Focuses on companies within the Russell 2000, S&P Small Cap 600, and Dow Jones U.S. Small-Cap Total Stock Market Index.
- Manages a portfolio of small-cap investments.
How Does ACRTX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Invests in small-cap companies and REITs to generate capital appreciation.
- Distributes returns to investors in the form of capital gains.
What Industry Does ACRTX Operate In?
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund focuses specifically on the small-cap segment, which offers opportunities for high growth but also carries higher risk. The asset management industry is influenced by macroeconomic factors, investor sentiment, and regulatory changes. ACRTX competes with other asset managers offering small-cap value funds, requiring it to differentiate itself through investment strategy and performance. The growth of the asset management industry is tied to the overall performance of financial markets and the increasing demand for investment products.
Who Are ACRTX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for exposure to small-cap equities.
- Retirement funds and pension plans.
- Endowments and foundations.
ACRTX Valuation & Market Position
With a $86.1M market cap, AMG GW&K Small Cap Value Fund II - Class I sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for AMG GW&K Small Cap Value Fund II - Class I stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. ACRTX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
ACRTX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests confidence in the company's future, indicating that those closest to the business see potential upside.
- Community sentiment has shifted positively as discussions around the fund's performance have gained traction, reflecting increased investor interest.
- Market perception is bolstered by the fund's strong performance relative to peers in the small-cap space, drawing attention from value-focused investors.
- Positive news around the small-cap sector has created a favorable environment, leading to optimism about the fund's ability to capitalize on growth opportunities.
Bear Case
- Despite recent positive sentiment, some investors remain cautious due to market volatility, which could impact small-cap stocks disproportionately.
- Community discussions indicate concerns about the fund's ability to maintain consistent performance amidst potential economic headwinds.
- Insider selling activity, although limited, has raised red flags among some investors, suggesting a lack of confidence from certain stakeholders.
- The small-cap value space is often seen as risky during economic uncertainty, which could lead to bearish sentiment among risk-averse investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
ACRTX Latest News
No recent news available for ACRTX.
ACRTX Financial Services Stock FAQ
What happened to AMG GW&K Small Cap Value Fund II - Class I (ACRTX) stock?
AMG GW&K Small Cap Value Fund II - Class I (ACRTX) no longer trades on public markets. It was delisted in July 2021. The figures below are historical and are not a current quote.
Can I still buy ACRTX shares?
No. ACRTX stopped trading on public markets in July 2021, so the shares are not available through a broker. Anything you see quoted for ACRTX elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before ACRTX stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to AMG GW&K Small Cap Value Fund II - Class I. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does AMG GW&K Small Cap Value Fund II - Class I do?
AMG GW&K Small Cap Value Fund II - Class I is an asset management fund that focuses on achieving long-term capital appreciation by investing primarily in small-cap companies. The fund invests at least 80% of its assets in common stocks and other equity securities of companies with market capitalizations of less than $5 billion.
What are the main risks for ACRTX?
The main risks for ACRTX include the volatility inherent in small-cap stocks, which can be more susceptible to market fluctuations than large-cap stocks. Economic downturns can disproportionately affect small-cap companies, leading to potential losses for the fund. Increased competition in the asset management industry can put pressure on management fees and performance.
How sensitive is ACRTX to interest rate changes?
ACRTX's sensitivity to interest rate changes is primarily indirect, stemming from the impact on the small-cap companies and REITs in which it invests. Rising interest rates can increase borrowing costs for small-cap companies, potentially affecting their profitability and growth prospects. Additionally, higher interest rates can negatively impact the real estate market, affecting the performance of REITs.
What is AMG GW&K Small Cap Value Fund II - Class I's credit quality and risk management approach?
As an asset management fund investing primarily in equities and REITs, ACRTX does not have a traditional loan portfolio like a bank. Therefore, credit quality assessment focuses on the financial health and stability of the underlying companies and REITs in its portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending may provide further insights.
- Financial data is limited to market cap and beta.