SKSZX Mutual Fund

NAV$36.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.52%
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+25.72%
1 Year+40.34%
3 Year+17.26%
5 Year+9.32%

Asset Allocation

Stocks: 96.26%
Bonds: 3.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 77 holdings for SKSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.52%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SKSZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SKSZX Mutual Fund Overview

SKSZX Mutual Fund (AMG GW&K Small Cap Value Fund Class Z) is managed by AMG Funds. SKSZX expense ratio is 0.90%, holding 77 positions across sectors including Financials, Industrials, Health Care. Inception date: 2017-02-24.

SKSZX performance shows a YTD return of 25.72%. The 1-year return is 40.34% and the 5-year return is 9.32%. SKSZX dividend yield stands at 6.52%, paid annually.

SKSZX 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 SKSZX holdings, sector breakdown, or dividend history.

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