Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small Cap Value Fund

SKSIX | Fund

$29.08

$258 M

0.00%

0.98%

Vitals

YTD Return

-2.2%

1 yr return

11.7%

3 Yr Avg Return

2.0%

5 Yr Avg Return

7.5%

Net Assets

$258 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$29.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Small Cap Value Fund

SKSIX | Fund

$29.08

$258 M

0.00%

0.98%

SKSIX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AMG GW&K Small Cap Value Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Feb 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Miller

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. As of May 6, 2022, the date of the latest reconstitution of the Russell 2000® Index (implemented by the Index June 24, 2022), the range of market capitalizations of the Russell 2000® Index was $240.1million to $6.4 billion. As of February 28, 2023, the range of market capitalizations of the S&P SmallCap 600 Index was $124.29 million to $5.97 billion. As of February 28, 2023, the range of market capitalizations of the Dow Jones U.S. Small-Cap Total Stock Market Index was $7.33 million to $11.645 billion. This capitalization range will change over time. The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the small-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of small-capitalization companies at  
any given time. The Fund may also invest in real estate investment trusts (“REITs”). 
Through its fundamental research and proprietary screening, GW&K Investment Management, LLC, the subadviser to the Fund (“GW&K” or the “Subadviser”), seeks to identify well-managed, undervalued companies with improving fundamental and financial characteristics. GW&K seeks to assemble a portfolio of securities diversified as to companies and sectors. 
Read More

SKSIX - Performance

Return Ranking - Trailing

Period SKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -10.7% 16.7% 58.12%
1 Yr 11.7% -17.3% 46.1% 40.43%
3 Yr 2.0%* -10.2% 38.1% 19.52%
5 Yr 7.5%* -14.4% 30.2% 39.57%
10 Yr N/A* -3.1% 16.6% 29.30%

* Annualized

Return Ranking - Calendar

Period SKSIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% -49.6% 29.0% 30.40%
2022 -16.8% -59.3% 118.2% 20.76%
2021 15.2% -31.6% 39.3% 27.89%
2020 -28.0% -51.0% 39.5% 99.06%
2019 19.9% -16.9% 37.8% 56.58%

Total Return Ranking - Trailing

Period SKSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -10.7% 16.7% 58.12%
1 Yr 11.7% -17.3% 46.1% 40.43%
3 Yr 2.0%* -10.2% 38.1% 19.52%
5 Yr 7.5%* -14.4% 30.2% 39.57%
10 Yr N/A* -3.1% 16.6% 28.13%

* Annualized

Total Return Ranking - Calendar

Period SKSIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -21.7% 31.8% 31.12%
2022 -15.2% -45.2% 123.7% 30.14%
2021 33.2% 0.0% 47.7% 4.77%
2020 3.5% -50.5% 46.9% 84.56%
2019 28.9% -12.6% 43.7% 13.95%

NAV & Total Return History

SKSIX - Holdings

Concentration Analysis

SKSIX Category Low Category High SKSIX % Rank
Net Assets 258 M 529 K 145 B 63.09%
Number of Holdings 82 2 2519 78.38%
Net Assets in Top 10 54.8 M 104 K 9.83 B 52.55%
Weighting of Top 10 21.27% -2849.0% 100.5% 32.28%

Top 10 Holdings

  1. Group 1 Automotive Inc 2.36%
  2. Federal Agricultural Mortgage Corp 2.28%
  3. Selective Insurance Group Inc 2.26%
  4. Comfort Systems USA Inc 2.22%
  5. CBIZ Inc 2.16%
  6. Walker Dunlop Inc 2.10%
  7. Piper Sandler Cos 2.07%
  8. Orion SA 2.01%
  9. Central Garden Pet Co 1.97%
  10. PJT Partners Inc 1.85%

Asset Allocation

Weighting Return Low Return High SKSIX % Rank
Stocks 		99.09% -565235.00% 108.16% 30.58%
Other 		1.22% -598.74% 39.24% 14.94%
Preferred Stocks 		0.00% 0.00% 7.53% 57.47%
Convertible Bonds 		0.00% 0.00% 3.17% 56.69%
Cash 		0.00% 0.00% 565934.00% 97.72%
Bonds 		0.00% -2.00% 74.53% 59.05%

Stock Sector Breakdown

Weighting Return Low Return High SKSIX % Rank
Financial Services 		26.74% 0.00% 35.52% 1.42%
Industrials 		14.89% 2.46% 37.42% 79.57%
Real Estate 		10.77% 0.00% 29.43% 8.17%
Energy 		9.58% 0.00% 37.72% 4.44%
Healthcare 		9.38% 0.00% 26.53% 79.22%
Consumer Cyclical 		8.39% 0.99% 47.79% 81.88%
Technology 		6.62% 0.00% 54.70% 98.22%
Basic Materials 		4.72% 0.00% 18.66% 51.33%
Utilities 		4.09% 0.00% 18.58% 13.68%
Consumer Defense 		2.99% 0.00% 18.87% 76.20%
Communication Services 		1.83% 0.00% 14.85% 71.58%

Stock Geographic Breakdown

Weighting Return Low Return High SKSIX % Rank
US 		99.09% -565235.00% 108.16% 23.20%
Non US 		0.00% 0.00% 94.14% 64.32%

SKSIX - Expenses

Operational Fees

SKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 38.45% 57.95%
Management Fee 0.70% 0.00% 1.50% 43.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 70.88%

Sales Fees

SKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 57.53%

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.

SKSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 314.00% 45.47%

SKSIX - Distributions

Dividend Yield Analysis

SKSIX Category Low Category High SKSIX % Rank
Dividend Yield 0.00% 0.00% 43.45% 31.11%

Dividend Distribution Analysis

SKSIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

SKSIX Category Low Category High SKSIX % Rank
Net Income Ratio 0.48% -2.40% 2.49% 29.48%

Capital Gain Distribution Analysis

SKSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SKSIX - Fund Manager Analysis

Managers

Daniel Miller

Start Date

Tenure

Tenure Rank

Dec 04, 2020

1.49

1.5%

Dan is responsible for overseeing all aspects of our Equity teams, including portfolio management, research, and trading. He also is a member of the firm’s Management, Investment and ESG Committees. Dan brings more than three decades of industry experience to GW&K. Prior to joining the firm, Dan worked with various companies in the Boston area as an Investment and Financial Consultant. Previously he spent 21 years at Putnam Investments in Boston, where he was Chief Investment Officer for the Specialty Growth Group overseeing a team of twenty and up to $100 billion in assets under management. He was a portfolio management team member of several small and mid cap growth funds, and the lead manager for the Putnam New Opportunities Fund since its inception in 1990. Dan was also a member of Putnam’s Management Committee and Partners Group. He began his career as an Analyst at Morgan Stanley. Dan graduated from the University of California, Berkeley and received his MBA from Stanford University Graduate School of Business. He earned the CFA designation and is a member of the CFA Institute and the CFA Society Boston.

Jeffrey Whitney

Start Date

Tenure

Tenure Rank

Dec 04, 2020

1.49

1.5%

Jeff is a Portfolio Manager for the GW&K Small Cap Value Strategy and is a member of the firm’s Investment Committee. Jeff also provides research support for our other equity strategies. As a seasoned analyst with extensive experience covering the Financial Services sector he identifies investment opportunities and analyzes companies within this sector, with a greater focus on the small and mid cap market segments. Jeff also serves as the lead analyst on our Equity Dividend Plus Strategy given its typically large weighting in Financial stocks. Prior to joining the firm he was an Assistant Portfolio Manager at ING Investment Management and a Vice President and Equity Analyst at J.P. Morgan Fleming Asset Management. He started his investment career in 1992 working for Dean Witter Intercapital as an Investment Management Associate. Jeff earned a BS in Finance from Central Connecticut State University and an MBA from Vanderbilt University. He also earned the CFA designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.