AMG GW&K Small Cap Value Fund Class Z (SKSZX)
| Fund Assets | 201.78M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 7.21% |
| Dividend Growth | -11.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 32.96 |
| YTD Return | 14.96% |
| 1-Year Return | 27.12% |
| 5-Year Return | 31.95% |
| 52-Week Low | 26.08 |
| 52-Week High | 33.19 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
25.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Solaris Energy Infrastructure, Inc. | SEI | 3.00% |
| Viavi Solutions Inc. | VIAV | 2.88% |
| Cash & Cash Equivalents | n/a | 2.83% |
| Constellium SE | CSTM | 2.75% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.56% |
| Tri Pointe Homes, Inc. | TPH | 2.46% |
| Thermon Group Holdings, Inc. | THR | 2.40% |
| Powell Industries, Inc. | POWL | 2.39% |
| TTM Technologies, Inc. | TTMI | 2.35% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.27% |
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 |