SKSEX:NASDAQ
AMG GW&K Small Cap Value Fund Class N – SKSEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.20 | -0.01 (-0.03%) | 24.28 - 35.55 | 0.0 |
Market data as of 12:00AM 08/29/25. 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% |
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| Yield (Trailing 12 Mo.) | 0.79% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/23/1987 |
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Trailing Total Returns - SKSEX
as of 07/31/2025
| Timeframe | SKSEX | S&P 500 | Small Blend |
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| 1 Month | 1.94% | 2.24% | 1.24% |
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| 3 Month | 10.42% | 14.21% | 11.19% |
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| Year-to-Date | -4.87% | 8.59% | -0.66% |
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| 1 Year | -3.26% | 16.33% | -0.88% |
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| 3 Year | 5.45% | 17.10% | 7.15% |
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| 5 Year | 12.72% | 15.88% | 11.25% |
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| 10 Year | 6.19% | 13.66% | 7.64% |
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| Since Inception | 10.78% | 11.16% | -- |
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Sector Allocation - SKSEX
as of 07/31/2025
| Basic Materials | | 3.61% |
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| Consumer Cyclical | | 9.03% |
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| Financial Services | | 29.60% |
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| Real Estate | | 13.31% |
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| Consumer Defensive | | 1.84% |
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| Healthcare | | 8.85% |
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| Utilities | | 3.68% |
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| Communication Services | | 3.99% |
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| Energy | | 7.29% |
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| Industrials | | 10.58% |
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| Technology | | 8.22% |
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Asset Allocation - SKSEX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.35 | 97.35 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.76 | 1.76 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.11 | 99.11 |
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| Cash | 0.09 | | | 0.98 | 0.89 |
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| Total Net Assets | $201.73M |
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| Total Stock Holdings | 80 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SKSEX
as of 07/31/2025
Valuation & Growth - SKSEX
as of 07/31/2025
| Valuation | SKSEX | Category Range |
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| Price/Earnings | 17.65 | |
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| Price/Book | 1.61 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 9.93 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 8.72 | |
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| Historical Earnings | 0.62 | |
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| Sales Growth | 2.48 | |
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| Cash-Flow Growth | 4.75 | |
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| Book-Value Growth | 6.65 | |
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