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

Fund Assets	214.95M
Expense Ratio	1.097%
Min. Investment	$2,000
Turnover	36.00%
Dividend (ttm)	0.18
Dividend Yield	0.53%
Dividend Growth	-26.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	34.33
YTD Return	17.94%
1-Year Return	11.16%
5-Year Return	19.33%
52-Week Low	29.05
52-Week High	37.59
Beta (5Y)	1.03
Holdings	84
Inception Date	Apr 23, 1987

About SKSEX

The AMG GW&K Small Cap Value Fund Class N is a mutual fund focused on long-term capital appreciation by investing primarily in undervalued small-capitalization companies. The fund targets small-cap firms, typically with market capitalizations under $5 billion, that are trading at low valuation levels but demonstrate positive business momentum. It aims to provide investors exposure to quality small companies that may offer attractive growth potential within the small-cap segment of the U.S. equity market. The fund generally invests at least 80% of its net assets in equities of small-cap companies, including real estate investment trusts (REITs). Since its inception in 1987, the fund has operated within the small-blend category, blending value investing with a focus on smaller companies. It holds around 88 positions and carries a relatively high risk rating consistent with its small-cap focus. The fund is managed by AMG and has an expense ratio of approximately 1.15%. Its role in the market is to serve investors seeking diversified exposure to undervalued small-cap stocks that have potential for capital appreciation over the long term within the U.S. equity small-cap universe.

• 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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

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

20.08% of assets

Name	Symbol	Weight
IMAX Corporation	IMAX	2.68%
Ducommun Incorporated	DCO	2.49%
Ligand Pharmaceuticals Incorporated	LGND	2.34%
NeoGenomics, Inc.	NEO	1.98%
Ameris Bancorp	ABCB	1.90%
Cash & Cash Equivalents	n/a	1.85%
Federal Agricultural Mortgage Corporation	AGM	1.84%
UMB Financial Corporation	UMBF	1.69%
AtriCure, Inc.	ATRC	1.66%
Supernus Pharmaceuticals, Inc.	SUPN	1.66%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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