AMG GW&K Small Cap Value Fund Class I (SKSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.18
-0.13 (-0.37%)
Dec 5, 2024, 9:30 AM EST
26.73% (1Y)
| Fund Assets | 225.12M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.44% |
| Dividend Growth | 3.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 35.31 |
| YTD Return | 18.77% |
| 1-Year Return | 29.39% |
| 5-Year Return | 81.83% |
| 52-Week Low | 27.55 |
| 52-Week High | 35.71 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Feb 24, 2017 |
About SKSIX
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SKSIX
Index Russell 2000 Value TR
Performance
SKSIX had a total return of 29.39% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Primoris Services Corporation | PRIM | 2.59% |
| Group 1 Automotive, Inc. | GPI | 2.28% |
| Stifel Financial Corp. | SF | 2.16% |
| Integer Holdings Corporation | ITGR | 2.16% |
| Independence Realty Trust, Inc. | IRT | 2.14% |
| Federal Agricultural Mortgage Corporation | AGM | 2.12% |
| Walker & Dunlop, Inc. | WD | 2.00% |
| Selective Insurance Group, Inc. | SIGI | 2.00% |
| PJT Partners Inc. | PJT | 2.00% |
| Piper Sandler Companies | PIPR | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2020 | $11.5908 | Dec 9, 2020 |
| Dec 16, 2019 | $2.7826 | Dec 16, 2019 |