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% (1Y)
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.
Top 10 Holdings
20.22% of assetsName | 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% |
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 |