AMG GW&K Small Cap Value Fund Class I (SKSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.05

+0.04 (0.11%)

Aug 7, 2026, 4:00 PM EST

26.36% (1Y)

Fund Assets	238.30M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	2.38
Dividend Yield	6.44%
Dividend Growth	-11.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	37.01
YTD Return	27.62%
1-Year Return	26.23%
5-Year Return	45.13%
52-Week Low	29.00
52-Week High	37.01
Beta (5Y)	1.48
Holdings	78
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.

Fund Family AMG Funds

Category Small Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SKSIX

Share Class Class I

Index Russell 2000 Value TR

Performance

SKSIX had a total return of 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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%
SKSEX	Class N	1.15%

Top 10 Holdings

27.35% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	3.56%
Ligand Pharmaceuticals Incorporated	LGND	3.38%
Powell Industries, Inc.	POWL	3.20%
Constellium SE	CSTM	2.97%
CECO Environmental Corp.	CECO	2.85%
TTM Technologies, Inc.	TTMI	2.59%
Ducommun Incorporated	DCO	2.43%
Viavi Solutions Inc.	VIAV	2.41%
Ameris Bancorp	ABCB	2.03%
Compass, Inc.	COMP	1.93%

View More Holdings

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

Full Dividend History