SKSEX Mutual Fund

SKSEX Mutual Fund

NAV$34.79
See how much of SKSEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 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+14.02%
5 Year+8.69%
10 Year+9.64%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
See how much of SKSEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.03%
CSTM:PAConstellium Se Class A 2.60%
DCODucommun Incorporated Com2.43%
IMX:SGImax Corp2.34%
ABCBAmeris Bancorp Common Stock Usd1.01.98%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
Download all 77 holdings for SKSEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 8.69%. SKSEX dividend yield stands at 0.50%, paid annually.

SKSEX top holdings include Ligand Pharmaceuticals, Inc. (3.0%), Constellium Se Class A (2.6%), Ducommun Incorporated Com (2.4%), Imax Corp (2.3%), Ameris Bancorp Common Stock Usd1.0 (2.0%). 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.