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 (4), Jeffrey O. Whitney (4) | |||
| 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 | 0.81% | |||
| Dividend | SKSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SKSEX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.82% | |||
| U.S. Stock | 97.16% | |||
| Non-U.S. Stock | 1.66% | |||
| 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 | -0.94% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 13.32% | |||
| Year to Date Total Return | -3.81% | |||
| 1-Year Total Return | -1.33% | |||
| 2-Year Total Return | 15.46% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 87.08% | |||
| 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 | $29.26 | |||
| 1-Month Low NAV | $27.56 | |||
| 1-Month High NAV | $29.70 | |||
| 52-Week Low NAV | $24.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SKSEX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | SKSEX-NASDAQ | Click to Compare |
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| Total Assets | 199.48M | |||
| Operating Ratios | SKSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SKSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -13.31% | |||