AMG GW&K Small Cap Value Fund Class N (SKSEX)
| Fund Assets | 212.39M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.53% |
| Dividend Growth | -11.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 30.70 |
| YTD Return | 5.68% |
| 1-Year Return | 7.16% |
| 5-Year Return | 24.94% |
| 52-Week Low | 24.28 |
| 52-Week High | 32.58 |
| Beta (5Y) | 1.01 |
| Holdings | 79 |
| Inception Date | Apr 23, 1987 |
About SKSEX
The AMG GW&K Small Cap Value Fund Class N is a mutual fund focused on long-term capital appreciation by investing primarily in undervalued small-capitalization companies. The fund targets small-cap firms, typically with market capitalizations under $5 billion, that are trading at low valuation levels but demonstrate positive business momentum. It aims to provide investors exposure to quality small companies that may offer attractive growth potential within the small-cap segment of the U.S. equity market. The fund generally invests at least 80% of its net assets in equities of small-cap companies, including real estate investment trusts (REITs). Since its inception in 1987, the fund has operated within the small-blend category, blending value investing with a focus on smaller companies. It holds around 88 positions and carries a relatively high risk rating consistent with its small-cap focus. The fund is managed by AMG and has an expense ratio of approximately 1.15%. Its role in the market is to serve investors seeking diversified exposure to undervalued small-cap stocks that have potential for capital appreciation over the long term within the U.S. equity small-cap universe.
Performance
SKSEX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 2.94% |
| Constellium SE | CSTM | 2.68% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.54% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.45% |
| TTM Technologies, Inc. | TTMI | 2.43% |
| IMAX Corporation | IMAX | 2.35% |
| Tri Pointe Homes, Inc. | TPH | 2.35% |
| Thermon Group Holdings, Inc. | THR | 2.33% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.32% |
| Cash & Cash Equivalents | n/a | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3119 | Dec 16, 2025 |
| Dec 16, 2024 | $2.6212 | Dec 16, 2024 |
| Dec 14, 2023 | $0.450 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4333 | Dec 15, 2022 |
| Dec 15, 2021 | $0.6338 | Dec 15, 2021 |
| Aug 5, 2021 | $3.6723 | Aug 5, 2021 |