AMG GW&K Small Cap Value Fund Class Z (SKSZX)
| Fund Assets | 194.48M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 9.55% |
| Dividend Growth | 418.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.44 |
| YTD Return | -7.97% |
| 1-Year Return | 5.17% |
| 5-Year Return | 93.89% |
| 52-Week Low | 24.16 |
| 52-Week High | 35.58 |
| 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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Agricultural Mortgage Corporation | AGM | 2.30% |
| Integer Holdings Corporation | ITGR | 2.20% |
| Independence Realty Trust, Inc. | IRT | 2.16% |
| Solaris Energy Infrastructure, Inc. | SEI | 2.14% |
| Primoris Services Corporation | PRIM | 2.11% |
| TTM Technologies, Inc. | TTMI | 2.09% |
| Selective Insurance Group, Inc. | SIGI | 2.07% |
| CBIZ, Inc. | CBZ | 1.98% |
| Ameris Bancorp | ABCB | 1.97% |
| IMAX Corporation | IMAX | 1.89% |
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 |