AMG GW&K Small Cap Value Fund Class Z (SKSZX)
| Fund Assets | 203.30M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 7.82% |
| Dividend Growth | -11.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 31.14 |
| YTD Return | 5.89% |
| 1-Year Return | 6.51% |
| 5-Year Return | 49.48% |
| 52-Week Low | 22.35 |
| 52-Week High | 31.18 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.73% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.51% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.50% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.24% |
| Constellium SE | CSTM | 2.17% |
| IMAX Corporation | IMAX | 2.17% |
| Ameris Bancorp | ABCB | 2.06% |
| Viavi Solutions Inc. | VIAV | 1.89% |
| Federal Agricultural Mortgage Corporation | AGM | 1.87% |
| Thermon Group Holdings, Inc. | THR | 1.82% |
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 |