SKSIX Mutual Fund

SKSIX Mutual Fund

NAV$36.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$155M
Expense Ratio
0.95%
Dividend Yield (Current)
6.60%
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+24.10%
1 Year+34.42%
3 Year+14.26%
5 Year+8.91%
10 Year+9.84%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Incorporated3.03%
CSTM:PAConstellium Se Class A 2.60%
DCODucommun Inc*2.43%
IMX:SGImax Corp2.34%
ABCBAmeris Bancorp Common Stock Usd1.01.98%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

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 24.10%. The 1-year return is 34.42% and the 5-year return is 8.91%. SKSIX dividend yield stands at 6.60%, paid annually.

SKSIX top holdings include Ligand Pharmaceuticals Incorporated (3.0%), Constellium Se Class A (2.6%), Ducommun Inc* (2.4%), Imax Corp (2.3%), Ameris Bancorp Common Stock Usd1.0 (2.0%). Go to all SKSIX holdings, SKSIX sectors, or SKSIX dividends.

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