SKSZX Mutual Fund

SKSZX Mutual Fund

NAV$35.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.68%
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+24.11%
1 Year+34.50%
3 Year+14.32%
5 Year+8.97%
10 Year+9.89%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.03%
CSTM:PAConstellium Se Class A 2.60%
DCODucommun Inc2.43%
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)
6.68%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

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 24.11%. The 1-year return is 34.50% and the 5-year return is 8.97%. SKSZX dividend yield stands at 6.68%, paid annually.

SKSZX top holdings include Ligand Pharmaceuticals, Inc. (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 SKSZX holdings, SKSZX sectors, or SKSZX dividends.

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