AMG GW&K Small Cap Value Fund Class I
SKSIX
NASDAQ
| Weiss Ratings | SKSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SKSIX-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 | SKSIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Small Cap Value Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 24, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | SKSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | SKSIX-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 | SKSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 13.32% | |||
| Year to Date Total Return | -3.71% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 29.76% | |||
| 5-Year Total Return | 88.93% | |||
| Price | SKSIX-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 | SKSIX-NASDAQ | Click to Compare |
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| Nav | $29.25 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $29.69 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SKSIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | SKSIX-NASDAQ | Click to Compare |
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| Total Assets | 199.48M | |||
| Operating Ratios | SKSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SKSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.77% | |||
| Last Bear Market Total Return | -13.31% | |||