AMG GW&K Small Cap Value N (SKSEX)

Fund Assets	215.54M
Expense Ratio	1.15%
Min. Investment	$2,000
Turnover	24.00%
Dividend (ttm)	2.62
Dividend Yield	8.46%
Dividend Growth	482.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	30.95
YTD Return	1.74%
1-Year Return	7.55%
5-Year Return	85.72%
52-Week Low	24.28
52-Week High	35.69
Beta (5Y)	0.99
Holdings	84
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SKSEX
• Share Class: Class N
• Index: Russell 2000 Value TR

Performance

SKSEX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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

20.95% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	3.13%
Solaris Energy Infrastructure, Inc.	SEI	2.41%
Ameris Bancorp	ABCB	2.08%
Federal Agricultural Mortgage Corporation	AGM	2.00%
WNS (Holdings) Limited	WNS	1.98%
International Bancshares Corporation	IBOC	1.94%
Ligand Pharmaceuticals Incorporated	LGND	1.91%
Integer Holdings Corporation	ITGR	1.90%
Independence Realty Trust, Inc.	IRT	1.84%
Genius Sports Limited	GENI	1.76%

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