SKSEX: AMG Managers Skyline Special Equities N

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SKSEX AMG Managers Skyline Special Equities N


Profile

SKSEX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $494 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$37.38
$33.07
$39.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Managers Skyline Special Equities Fund Class N
  • Fund Family Name
    AMG Funds
  • Inception Date
    Apr 23, 1987
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Fiedler

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. It invests primarily in the common and preferred stocks of small-capitalization U.S. companies. Skyline generally considers a company to be a "small-capitalization" company if its market capitalization falls within the range of the market capitalization of companies in Russell 2000® Index at the time of purchase.


Get Updates About SKSEX

Sign up for Advisor Access to receive email updates about SKSEX competitors, news, CE accredited webcasts and more.


Categories

Performance

SKSEX - Performance

Return Ranking - Trailing

Period SKSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -4.5% 6.9% 62.39%
1 Yr 12.0% -94.4% 40.9% 57.90%
3 Yr -4.1%* -64.7% 14.5% 79.07%
5 Yr -0.7%* -44.4% 10.7% 72.06%
10 Yr 8.0%* -15.9% 13.4% 40.82%

* Annualized

Return Ranking - Calendar

Period SKSEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -94.0% 48.3% 46.88%
2018 -29.6% -59.5% 0.1% 86.57%
2017 1.6% -36.3% 36.3% 65.43%
2016 21.3% -36.7% 34.1% 20.15%
2015 -10.5% -48.0% 336.8% 53.22%

Total Return Ranking - Trailing

Period SKSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -4.5% 6.9% 62.39%
1 Yr 12.0% -94.4% 40.9% 57.76%
3 Yr -4.1%* -64.1% 14.5% 89.15%
5 Yr -0.7%* -42.7% 12.0% 84.78%
10 Yr 8.0%* -13.2% 13.6% 68.51%

* Annualized

Total Return Ranking - Calendar

Period SKSEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -94.0% 48.3% 46.88%
2018 -29.6% -44.3% 0.1% 91.49%
2017 1.6% -26.8% 52.6% 88.26%
2016 21.3% -24.6% 34.1% 33.83%
2015 -10.5% -48.0% 341.1% 77.55%

NAV & Total Return History


Holdings

SKSEX - Holdings

Concentration Analysis

SKSEX Category Low Category High SKSEX % Rank
Net Assets 494 M 970 K 96.8 B 46.16%
Number of Holdings 56 1 2492 89.63%
Net Assets in Top 10 117 M 65.9 K 3.17 B 31.68%
Weighting of Top 10 23.73% 2.7% 244.2% 24.15%

Top 10 Holdings

  1. Dine Brands Global Inc 2.97%
  2. BMC Stock Holdings Inc 2.78%
  3. SPX Corp 2.60%
  4. Sanmina Corp 2.25%
  5. Aaron's Inc 2.23%
  6. Knowles Corp 2.19%
  7. Perficient Inc 2.19%
  8. Reinsurance Group of America Inc 2.18%
  9. Essent Group Ltd 2.18%
  10. First Busey Corp Class A 2.17%

Asset Allocation

Weighting Return Low Return High SKSEX % Rank
Stocks
95.14% 86.99% 102.51% 91.62%
Cash
4.86% -89.32% 14.31% 9.23%
Preferred Stocks
0.00% 0.00% 1.03% 73.15%
Other
0.00% -10.71% 23.33% 72.87%
Convertible Bonds
0.00% 0.00% 2.54% 72.30%
Bonds
0.00% -0.01% 63.84% 73.72%

Stock Sector Breakdown

Weighting Return Low Return High SKSEX % Rank
Industrials
31.78% 6.72% 49.72% 3.30%
Financial Services
24.88% 0.00% 43.32% 14.04%
Technology
16.17% 0.00% 45.53% 24.07%
Consumer Cyclical
12.30% 0.00% 37.33% 35.82%
Basic Materials
9.14% 0.00% 20.42% 2.87%
Healthcare
4.31% 0.00% 32.19% 88.97%
Communication Services
1.41% 0.00% 18.99% 69.63%
Utilities
0.00% 0.00% 23.96% 93.98%
Real Estate
0.00% 0.00% 21.15% 98.57%
Energy
0.00% -0.10% 22.94% 98.71%
Consumer Defense
0.00% 0.00% 15.01% 98.57%

Stock Geographic Breakdown

Weighting Return Low Return High SKSEX % Rank
US
91.55% 80.61% 100.46% 85.09%
Non US
3.59% 0.00% 21.46% 19.03%

Expenses

SKSEX - Expenses

Operational Fees

SKSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 586.45% 50.29%
Management Fee 0.73% 0.00% 1.50% 39.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 73.44%

Sales Fees

SKSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SKSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 42.68%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SKSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 436.00% 22.17%

Distributions

SKSEX - Distributions

Dividend Yield Analysis

SKSEX Category Low Category High SKSEX % Rank
Dividend Yield 0.00% 0.00% 7.25% 73.97%

Dividend Distribution Analysis

SKSEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SKSEX Category Low Category High SKSEX % Rank
Net Income Ratio -0.03% -4.91% 2.35% 72.99%

Capital Gain Distribution Analysis

SKSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SKSEX - Fund Manager Analysis

Managers

William Fiedler


Start Date

Tenure

Tenure Rank

Mar 31, 2001

18.76

18.8%

Fiedler has been a partner of Skyline since 1999. He served in Skyline's research and portfolio management group from 2001 to 2005.

Michael Maloney


Start Date

Tenure

Tenure Rank

Mar 31, 2001

18.76

18.8%

Maloney has been a partner of Skyline since 1995. He served in Skyline's portfolio management, investment, and research groups from 2001 to 2005.

Mark Odegard


Start Date

Tenure

Tenure Rank

Mar 31, 2001

18.76

18.8%

Mark N. Odegard is a partner of Skyline since 1999. Mr. Odegard also worked in the investment and research group of Skyline from 1995 to 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.57 0.16