AMG GW&K Small Cap Value Fund Class N (SKSEX)

Fund Assets	211.86M
Expense Ratio	1.15%
Min. Investment	$2,000
Turnover	24.00%
Dividend (ttm)	2.62
Dividend Yield	8.26%
Dividend Growth	482.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.29
YTD Return	6.15%
1-Year Return	0.23%
5-Year Return	57.83%
52-Week Low	24.28
52-Week High	32.58
Beta (5Y)	0.95
Holdings	82
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 Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SKSEX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

SKSEX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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

23.03% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	3.70%
TTM Technologies, Inc.	TTMI	2.64%
Ligand Pharmaceuticals Incorporated	LGND	2.60%
Supernus Pharmaceuticals, Inc.	SUPN	2.56%
Ameris Bancorp	ABCB	2.05%
Primoris Services Corporation	PRIM	1.99%
IMAX Corporation	IMAX	1.96%
Viavi Solutions Inc.	VIAV	1.93%
Hillman Solutions Corp.	HLMN	1.82%
Powell Industries, Inc.	POWL	1.79%

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