SKSEX Mutual Fund

SKSEX Mutual Fund

NAV$36.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$396M
Expense Ratio
1.15%
Dividend Yield (Current)
0.50%
Holdings
77
Inception Date
Apr 23, 1987
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.92%
1 Year+34.17%
3 Year+13.68%
5 Year+8.50%
10 Year+9.53%

Asset Allocation

Stocks: 96.26%
Bonds: 3.75%
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Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructur3.00%
VIAVViavi Solutions Inc2.88%
-Fw3956469.Srdup2.83%
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)
0.50%
Frequency
Annually
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SKSEX Mutual Fund Overview

SKSEX Mutual Fund (AMG GW&K Small Cap Value Fund Class N) is managed by AMG Funds with $396.3M in net assets. SKSEX expense ratio is 1.15%, holding 77 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-04-23.

SKSEX performance shows a YTD return of 23.92%. The 1-year return is 34.17% and the 5-year return is 8.50%. SKSEX dividend yield stands at 0.50%, paid annually.

SKSEX top holdings include Solaris Energy Infrastructur (3.0%), Viavi Solutions Inc (2.9%), Fw3956469.Srdup (2.8%), Constellium Se Class A (2.8%), Ligand Pharmaceuticals, Inc. (2.6%). Go to all SKSEX holdings, SKSEX sectors, or SKSEX dividends.

SKSEX can be compared against other funds. Use SKSEX overlap to find shared positions, or SKSEX vs another fund for a side-by-side view. SKSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.