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NasdaqGM - Delayed Quote USD
AMG GW&K Small Cap Value Z (SKSZX)
28.31
+0.11
+(0.39%)
At close: March 7 at 8:02:39 PM EST
Top 10 Holdings (20.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSKSZX
Financial Services 27.83%
Industrials 11.96%
Real Estate 11.48%
Healthcare 10.99%
Consumer Cyclical 10.30%
Energy 8.35%
Technology 7.18%
Basic Materials 3.93%
Communication Services 3.25%
Utilities 3.17%
Consumer Defensive 1.57%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SKSZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.56 | 2.87 |
| Price/Sales | 0.66 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 3,066.11 | 4,925.88 |
| 3 Year Earnings Growth | 8.41 | 10.55 |
Bond Holdings
| Average | SKSZX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.78% |
| 5y Average Return | 11.97% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | AMG Funds |
| Net Assets | 222.11M |
| YTD Return | -2.12% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | Apr 23, 1987 |
Fund Summary
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.
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