AMG GW&K Small Cap Value Fund Class Z (SKSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.89

+0.04 (0.11%)

At close: Aug 7, 2026

26.29% (1Y)

Fund Assets	238.30M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	36.00%
Dividend (ttm)	2.39
Dividend Yield	6.51%
Dividend Growth	-11.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	36.85
YTD Return	27.78%
1-Year Return	26.29%
5-Year Return	44.51%
52-Week Low	28.87
52-Week High	36.89
Beta (5Y)	1.48
Holdings	78
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 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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

27.35% of assets

Name	Symbol	Weight
Solaris Energy Infrastructure, Inc.	SEI	3.56%
Ligand Pharmaceuticals Incorporated	LGND	3.38%
Powell Industries, Inc.	POWL	3.20%
Constellium SE	CSTM	2.97%
CECO Environmental Corp.	CECO	2.85%
TTM Technologies, Inc.	TTMI	2.59%
Ducommun Incorporated	DCO	2.43%
Viavi Solutions Inc.	VIAV	2.41%
Ameris Bancorp	ABCB	2.03%
Compass, Inc.	COMP	1.93%

View More Holdings

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

Full Dividend History