SKSZX Mutual Fund

NAV$36.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.52%
Holdings
77
Inception Date
Feb 24, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.72%
1 Year+40.34%
3 Year+17.26%
5 Year+9.32%

Asset Allocation

Stocks: 96.25%
Bonds: 3.75%

Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructur3.00%
VIAVViavi Solutions Inc2.88%
-Ficc2.83%
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)
6.52%
Frequency
Annually

Peer Comparison

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Peer Avg
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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 25.72%. The 1-year return is 40.34% and the 5-year return is 9.32%. SKSZX dividend yield stands at 6.52%, paid annually.

SKSZX top holdings include Solaris Energy Infrastructur (3.0%), Viavi Solutions Inc (2.9%), Ficc (2.8%), Constellium Se Class A (2.8%), Ligand Pharmaceuticals, Inc. (2.6%). View all SKSZX holdings, sector breakdown, or dividend history.

SKSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SKSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.