AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.58 (-1.85%)
At close: Jan 23, 2026
-1.47% (1Y)
| Fund Assets | 203.30M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.52% |
| Dividend Growth | -11.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.33 |
| YTD Return | 5.85% |
| 1-Year Return | 6.21% |
| 5-Year Return | 47.66% |
| 52-Week Low | 22.52 |
| 52-Week High | 31.37 |
| Beta (5Y) | 1.03 |
| 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.
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
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.73% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.51% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.50% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.24% |
| Constellium SE | CSTM | 2.17% |
| IMAX Corporation | IMAX | 2.17% |
| Ameris Bancorp | ABCB | 2.06% |
| Viavi Solutions Inc. | VIAV | 1.89% |
| Federal Agricultural Mortgage Corporation | AGM | 1.87% |
| Thermon Group Holdings, Inc. | THR | 1.82% |
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 |