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 (5), Jeffrey O. Whitney (5) | |||
| 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 | 0.68% | |||
| Dividend | SKSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SKSIX-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 | SKSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 20.79% | |||
| 1-Year Total Return | 23.05% | |||
| 2-Year Total Return | 31.93% | |||
| 3-Year Total Return | 66.60% | |||
| 5-Year Total Return | 39.68% | |||
| 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 | $35.03 | |||
| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $35.50 | |||
| 52-Week Low NAV | $29.00 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $37.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SKSIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.86 | |||
| Balance Sheet | SKSIX-NASDAQ | Click to Compare |
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| Total Assets | 214.95M | |||
| Operating Ratios | SKSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SKSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.85% | |||
| Last Bear Market Total Return | -13.31% | |||