AMG GW&K Small Cap Value Z (SKSZX)
| Fund Assets | 201.73M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 9.08% |
| Dividend Growth | 418.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 30.02 |
| YTD Return | -1.49% |
| 1-Year Return | 6.07% |
| 5-Year Return | 75.89% |
| 52-Week Low | 24.16 |
| 52-Week High | 35.58 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 24, 2017 |
About SKSZX
The AMG GW&K Small Cap Value Fund Class Z is a mutual fund focused on long-term capital appreciation by investing primarily in undervalued small-cap companies in the United States. With at least 80% of its net assets allocated to small-cap equities, the fund seeks out firms that exhibit strong fundamentals and positive business momentum, aiming to provide investors exposure to companies trading below their intrinsic value. By employing a systematic and disciplined investment process, the fund targets high-quality companies while minimizing exposure to lower-quality, financially distressed businesses, and managing sector concentrations for greater diversification and risk control. This approach is designed to capture the growth potential and value opportunities unique to the small-cap segment, appealing to investors interested in a style-consistent, actively managed portfolio that systematically seeks superior risk-adjusted returns over time.
Performance
SKSZX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.75% |
| Federal Agricultural Mortgage Corporation | AGM | 2.31% |
| Integer Holdings Corporation | ITGR | 2.19% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.13% |
| Ameris Bancorp | ABCB | 2.00% |
| Independence Realty Trust, Inc. | IRT | 1.98% |
| Selective Insurance Group, Inc. | SIGI | 1.96% |
| International Bancshares Corporation | IBOC | 1.93% |
| IMAX Corporation | IMAX | 1.83% |
| Group 1 Automotive, Inc. | GPI | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.7059 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5223 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5065 | Dec 15, 2022 |
| Dec 15, 2021 | $0.8048 | Dec 15, 2021 |
| Aug 5, 2021 | $3.730 | Aug 5, 2021 |
| Dec 9, 2020 | $11.6108 | Dec 9, 2020 |