AMG GW&K Small Cap Value Z (SKSZX)
Fund Assets | 215.54M |
Expense Ratio | 0.90% |
Min. Investment | $5,000,000 |
Turnover | 24.00% |
Dividend (ttm) | 2.71 |
Dividend Yield | 8.77% |
Dividend Growth | 418.07% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 31.24 |
YTD Return | 1.98% |
1-Year Return | 7.90% |
5-Year Return | 88.12% |
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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
20.95% of assetsName | Symbol | Weight |
---|---|---|
TTM Technologies, Inc. | TTMI | 3.13% |
Solaris Energy Infrastructure, Inc. | SEI | 2.41% |
Ameris Bancorp | ABCB | 2.08% |
Federal Agricultural Mortgage Corporation | AGM | 2.00% |
WNS (Holdings) Limited | WNS | 1.98% |
International Bancshares Corporation | IBOC | 1.94% |
Ligand Pharmaceuticals Incorporated | LGND | 1.91% |
Integer Holdings Corporation | ITGR | 1.90% |
Independence Realty Trust, Inc. | IRT | 1.84% |
Genius Sports Limited | GENI | 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 |