AMG GW&K Small Cap Value Fund (SKSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.32 (1.05%)
Dec 26, 2024, 8:07 AM EST
2.98%
Fund Assets 255.46M
Expense Ratio 1.15%
Min. Investment $2,000
Turnover 14.00%
Dividend (ttm) 2.62
Dividend Yield 8.62%
Dividend Growth 482.49%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 30.40
YTD Return 11.66%
1-Year Return 11.41%
5-Year Return 52.00%
52-Week Low 28.02
52-Week High 35.69
Beta (5Y) 1.04
Holdings 90
Inception Date Apr 23, 1987

About SKSEX

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.

Fund Family AMG Funds
Category Small-Cap Core
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SKSEX
Index Russell 2000 Value TR

Performance

SKSEX had a total return of 11.41% in the past year. Since the fund's inception, the average annual return has been 12.02%, including dividends.

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%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SKSZX Class Z 0.90%
SKSIX Class I 0.95%

Top 10 Holdings

20.22% of assets
Name Symbol Weight
Group 1 Automotive, Inc. GPI 2.33%
Federal Agricultural Mortgage Corporation AGM 2.16%
Integer Holdings Corporation ITGR 2.13%
Independence Realty Trust, Inc. IRT 2.08%
Cash & Cash Equivalents n/a 2.06%
Primoris Services Corporation PRIM 2.00%
Selective Insurance Group, Inc. SIGI 1.97%
CBIZ, Inc. CBZ 1.86%
Ameris Bancorp ABCB 1.85%
International Bancshares Corporation IBOC 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 9, 2020 $11.5253 Dec 9, 2020
Full Dividend History