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AMG GW&K Small Cap Value I (SKSIX)
25.31
-0.50
(-1.94%)
At close: 8:04:26 PM EDT
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25.81 - YTD Return -8.43%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 205.17M
- Beta (5Y Monthly) 1.10
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.32
- Inception Date Apr 23, 1987
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.
AMG Funds
Fund Family
Small Blend
Fund Category
205.17M
Net Assets
1987-04-23
Inception Date
Performance Overview: SKSIX
View MoreTrailing returns as of 4/17/2025. Category is Small Blend.
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Holdings: SKSIX
View MoreTop 10 Holdings (20.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSKSIX
Financial Services 28.70%
Real Estate 13.15%
Consumer Cyclical 11.46%
Healthcare 9.31%
Energy 8.35%
Industrials 7.98%
Technology 7.95%
Basic Materials 3.93%
Communication Services 3.71%
Utilities 3.68%
Consumer Defensive 1.79%
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