SKSEX:NASDAQ
AMG GW&K Small Cap Value Fund Class N – SKSEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.51 | 0.45 (+1.50%) | 24.28 - 35.55 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - SKSEX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.78% |
|---|
| Yield (Trailing 12 Mo.) | 0.79% |
|---|
| Expense Ratio | 1.19% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 04/23/1987 |
|---|
Trailing Total Returns - SKSEX
as of 07/31/2025
| Timeframe | SKSEX | S&P 500 | Small Blend |
|---|
| 1 Month | 1.94% | 2.24% | 1.24% |
|---|
| 3 Month | 10.42% | 14.21% | 11.19% |
|---|
| Year-to-Date | -4.87% | 8.59% | -0.66% |
|---|
| 1 Year | -3.26% | 16.33% | -0.88% |
|---|
| 3 Year | 5.45% | 17.10% | 7.15% |
|---|
| 5 Year | 12.72% | 15.88% | 11.25% |
|---|
| 10 Year | 6.19% | 13.66% | 7.64% |
|---|
| Since Inception | 10.78% | 11.16% | -- |
|---|
Sector Allocation - SKSEX
as of 07/31/2025
| Basic Materials | | 3.68% |
|---|
| Consumer Cyclical | | 9.64% |
|---|
| Financial Services | | 30.04% |
|---|
| Real Estate | | 13.64% |
|---|
| Consumer Defensive | | 1.69% |
|---|
| Healthcare | | 9.18% |
|---|
| Utilities | | 3.53% |
|---|
| Communication Services | | 4.07% |
|---|
| Energy | | 6.81% |
|---|
| Industrials | | 9.94% |
|---|
| Technology | | 7.77% |
|---|
Asset Allocation - SKSEX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.16 | 97.16 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 1.66 | 1.66 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.82 | 98.82 |
|---|
| Cash | -- | | | 1.19 | 1.19 |
|---|
| Total Net Assets | $201.73M |
|---|
| Total Stock Holdings | 80 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SKSEX
as of 07/31/2025
Valuation & Growth - SKSEX
as of 07/31/2025
| Valuation | SKSEX | Category Range |
|---|
| Price/Earnings | 17.32 | |
|---|
| Price/Book | 1.61 | |
|---|
| Price/Sales | 1.39 | |
|---|
| Price/Cash Flow | 9.60 | |
|---|
| Dividend Yield | 2.21 | |
|---|
| LT Earnings | 8.09 | |
|---|
| Historical Earnings | 0.6 | |
|---|
| Sales Growth | 2.47 | |
|---|
| Cash-Flow Growth | 4.7 | |
|---|
| Book-Value Growth | 6.66 | |
|---|
