SKSZX Mutual Fund

SKSZX Mutual Fund

NAV$36.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.67%
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+13.98%
5 Year+8.77%
10 Year+9.89%

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%
-State Of Maryland 5 03/01/20282.83%
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)
6.67%
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 8.77%. SKSZX dividend yield stands at 6.67%, paid annually.

SKSZX top holdings include Solaris Energy Infrastructur (3.0%), Viavi Solutions Inc (2.9%), State Of Maryland 5 03/01/2028 (2.8%), Constellium Se Class A (2.8%), Ligand Pharmaceuticals, Inc. (2.6%). 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.