SKSIX Mutual Fund

NAV$37.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
0.95%
Dividend Yield (Current)
6.45%
Holdings
77
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.74%
1 Year+40.27%
3 Year+17.21%
5 Year+9.27%

Asset Allocation

Stocks: 96.26%
Bonds: 3.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A3.00%
VIAVViavi Solutions  Inc .2.88%
-Ficc2.83%
CSTM:PAConstellium Se Class A 2.75%
LGNDLigand Pharmaceuticals, Inc.2.56%
Top 10 Concentration: 25.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SKSIX Mutual Fund Overview

SKSIX Mutual Fund (AMG GW&K Small Cap Value Fund Class I) is managed by AMG Funds with $155.2M in net assets. SKSIX expense ratio is 0.95%, holding 77 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-02-24.

SKSIX performance shows a YTD return of 25.74%. The 1-year return is 40.27% and the 5-year return is 9.27%. SKSIX dividend yield stands at 6.45%, paid annually.

SKSIX top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (3.0%), Viavi Solutions  Inc . (2.9%), Ficc (2.8%), Constellium Se Class A (2.8%), Ligand Pharmaceuticals, Inc. (2.6%). View all SKSIX holdings, sector breakdown, or dividend history.

SKSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SKSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.