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

Fund Assets	229.58M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	2.38
Dividend Yield	6.56%
Dividend Growth	-11.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	35.95
YTD Return	24.28%
1-Year Return	16.90%
5-Year Return	39.85%
52-Week Low	29.00
52-Week High	37.58
Beta (5Y)	1.48
Holdings	81
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 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

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

21.42% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	3.03%
Constellium SE	CSTM	2.60%
Ducommun Incorporated	DCO	2.43%
IMAX Corporation	IMAX	2.34%
Ameris Bancorp	ABCB	1.98%
Federal Agricultural Mortgage Corporation	AGM	1.96%
United Natural Foods, Inc.	UNFI	1.81%
UMB Financial Corporation	UMBF	1.80%
Arcosa, Inc.	ACA	1.75%
Compass, Inc.	COMP	1.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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