SKSEX Mutual Fund

SKSEX Mutual Fund

NAV$35.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$139M
Expense Ratio
1.15%
Dividend Yield (Current)
0.52%
Holdings
83
Inception Date
Apr 23, 1987
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.36%
1 Year+22.80%
3 Year+18.31%
5 Year+6.69%
10 Year+9.64%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
IMX:SGImax Corp2.68%
DCODucommun Incorporated Com2.49%
LGNDLigand Pharmaceuticals, Inc.2.34%
NEONeogenomics Inc1.98%
ABCBAmeris Bancorp Common Stock Usd1.01.90%
Top 10 Concentration: 20.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.63
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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 $139.2M in net assets. SKSEX expense ratio is 1.15%, holding 83 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-04-23.

SKSEX performance shows a YTD return of 19.36%. The 1-year return is 22.80% and the 5-year return is 6.69%. SKSEX dividend yield stands at 0.52%, paid annually.

SKSEX top holdings include Imax Corp (2.7%), Ducommun Incorporated Com (2.5%), Ligand Pharmaceuticals, Inc. (2.3%), Neogenomics Inc (2.0%), Ameris Bancorp Common Stock Usd1.0 (1.9%). 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.