AMG GW&K Small Cap Value Fund Class N (SKSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.45
+0.08 (0.28%)
Jun 30, 2025, 8:09 AM EDT
-1.35% (1Y)
| Fund Assets | 194.48M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 9.24% |
| Dividend Growth | 482.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.37 |
| YTD Return | -6.48% |
| 1-Year Return | 6.71% |
| 5-Year Return | 94.89% |
| 52-Week Low | 24.28 |
| 52-Week High | 35.69 |
| Beta (5Y) | 0.97 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SKSEX
Share Class Class N
Index Russell 2000 Value TR
Performance
SKSEX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
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
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Agricultural Mortgage Corporation | AGM | 2.30% |
| Integer Holdings Corporation | ITGR | 2.20% |
| Independence Realty Trust, Inc. | IRT | 2.16% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.14% |
| Primoris Services Corporation | PRIM | 2.11% |
| TTM Technologies, Inc. | TTMI | 2.09% |
| Selective Insurance Group, Inc. | SIGI | 2.07% |
| CBIZ, Inc. | CBZ | 1.98% |
| Ameris Bancorp | ABCB | 1.97% |
| IMAX Corporation | IMAX | 1.89% |
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 |