AMG GW&K Small Cap Value Fund Class Z (SKSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.19
+0.25 (0.84%)
Dec 20, 2024, 4:00 PM EST
1.75% (1Y)
| Fund Assets | 255.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 8.95% |
| Dividend Growth | 418.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.94 |
| YTD Return | 10.61% |
| 1-Year Return | 10.39% |
| 5-Year Return | 52.09% |
| 52-Week Low | 27.87 |
| 52-Week High | 35.58 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Feb 24, 2017 |
About SKSZX
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 SKSZX
Index Russell 2000 Value TR
Performance
SKSZX had a total return of 10.39% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Group 1 Automotive, Inc. | GPI | 2.33% |
| Federal Agricultural Mortgage Corporation | AGM | 2.16% |
| Integer Holdings Corporation | ITGR | 2.13% |
| Independence Realty Trust, Inc. | IRT | 2.08% |
| Cash & Cash Equivalents | n/a | 2.06% |
| Primoris Services Corporation | PRIM | 2.00% |
| Selective Insurance Group, Inc. | SIGI | 1.97% |
| CBIZ, Inc. | CBZ | 1.86% |
| Ameris Bancorp | ABCB | 1.85% |
| International Bancshares Corporation | IBOC | 1.80% |
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 |