Nasdaq - Delayed Quote USD

AMG GW&K Small Cap Value I (SKSIX)

27.91
+0.18
+(0.65%)
At close: 8:04:28 PM EDT
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  • Previous Close 27.73
  • YTD Return -13.79%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 188.58M
  • Beta (5Y Monthly) 1.15
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.32
  • Inception Date Feb 24, 2017

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.

AMG Funds

Fund Family

Small Blend

Fund Category

188.58M

Net Assets

2017-02-24

Inception Date

More about AMG GW&K Small Cap Value I

Performance Overview: SKSIX

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Trailing returns as of 5/14/2025. Category is Small Blend.

YTD Return

SKSIX
13.79%
Category
20.19%
 

1-Year Return

SKSIX
2.81%
Category
60.18%
 

3-Year Return

SKSIX
2.73%
Category
11.32%
 

5-Year Return

SKSIX
13.15%
Category
13.88%
 

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Holdings: SKSIX

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Sector Weightings

SectorSKSIX
Financial Services   30.51%
Real Estate   15.14%
Healthcare   9.90%
Consumer Cyclical   9.12%
Industrials   8.76%
Technology   6.52%
Energy   6.18%
Communication Services   4.20%
Utilities   4.02%
Basic Materials   3.88%
Consumer Defensive   1.76%
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Recent News: SKSIX

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Research Reports: SKSIX

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