AMG GW&K Small Cap Value Fund Class N
SKSEX
NASDAQ
| Weiss Ratings | SKSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SKSEX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Daniel L. Miller (5), Jeffrey O. Whitney (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | SKSEX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small Cap Value Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 23, 1987 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | SKSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SKSEX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 1.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SKSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 20.55% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 31.42% | |||
| 3-Year Total Return | 65.60% | |||
| 5-Year Total Return | 38.27% | |||
| Price | SKSEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SKSEX-NASDAQ | Click to Compare |
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| Nav | $35.02 | |||
| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $35.50 | |||
| 52-Week Low NAV | $29.05 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $37.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SKSEX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | SKSEX-NASDAQ | Click to Compare |
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| Total Assets | 214.95M | |||
| Operating Ratios | SKSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SKSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.59% | |||
| Last Bear Market Total Return | -13.31% | |||