AMG GW&K Small Cap Value Fund Class I (SKSIX)
| Fund Assets | 208.18M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 7.99% |
| Dividend Growth | -11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 29.74 |
| YTD Return | 5.75% |
| 1-Year Return | 5.82% |
| 5-Year Return | 57.27% |
| 52-Week Low | 22.46 |
| 52-Week High | 30.18 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Feb 24, 2017 |
About SKSIX
The AMG GW&K Small Cap Value Fund Class I is a mutual fund with a primary focus on investing in undervalued small-cap companies across the United States. Managed through an active, research-intensive strategy, the fund emphasizes identifying high-quality businesses that trade at low valuations, using proprietary multi-factor screening methods to uncover mispriced securities with strong fundamentals and positive momentum. Its portfolio construction is disciplined and bottom-up, targeting stocks where the investment manager believes intrinsic value has not yet been fully recognized by the market. The fund aims for long-term capital appreciation and caters to investors seeking exposure to the small-cap segment of the equity market, an area known for both growth potential and heightened volatility. AMG GW&K Small Cap Value Fund Class I plays a significant role as a value-oriented option within the small-cap space, providing diversified access to companies that may be underfollowed or misunderstood, often with the intention of holding them until market valuations catch up with underlying business performance.
Performance
SKSIX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 3.23% |
| TTM Technologies, Inc. | TTMI | 2.74% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.68% |
| IMAX Corporation | IMAX | 2.18% |
| Ameris Bancorp | ABCB | 2.11% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.06% |
| Interface, Inc. | TILE | 1.95% |
| Constellium SE | CSTM | 1.94% |
| Viavi Solutions Inc. | VIAV | 1.90% |
| Tri Pointe Homes, Inc. | TPH | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.3763 | Dec 16, 2025 |
| Dec 16, 2024 | $2.6884 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5081 | Dec 14, 2023 |
| Dec 15, 2022 | $0.4912 | Dec 15, 2022 |
| Dec 15, 2021 | $0.7751 | Dec 15, 2021 |
| Aug 5, 2021 | $3.7202 | Aug 5, 2021 |