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 | 0.93% | |||
| Dividend | SKSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | SKSIX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.35% | |||
| U.S. Stock | 96.90% | |||
| Non-U.S. Stock | 1.45% | |||
| 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 | 2.55% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | -4.70% | |||
| 2-Year Total Return | 24.21% | |||
| 3-Year Total Return | 24.78% | |||
| 5-Year Total Return | 57.82% | |||
| 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 | $31.27 | |||
| 1-Month Low NAV | $29.38 | |||
| 1-Month High NAV | $31.42 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.57 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SKSIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.56 | |||
| Balance Sheet | SKSIX-NASDAQ | Click to Compare |
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| Total Assets | 208.18M | |||
| 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% | |||