AMG GW&K Small Cap Value Z (SKSZX)

Fund Assets	229.58M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	36.00%
Dividend (ttm)	2.39
Dividend Yield	6.67%
Dividend Growth	-11.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	35.79
YTD Return	24.28%
1-Year Return	16.87%
5-Year Return	40.04%
52-Week Low	28.87
52-Week High	37.41
Beta (5Y)	1.48
Holdings	81
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.

• Fund Family: AMG Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SKSZX
• Share Class: Class Z
• Index: Russell 2000 Value TR

Performance

SKSZX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SKSIX	Class I	0.95%
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	$2.3915	Dec 16, 2025
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

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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