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AMG GW&K Small Cap Value N SKSEX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 29.57  /  −0.37 %
  • Total Assets 248.9 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 19%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:28 AM GMT+0

Morningstar’s Analysis SKSEX

Will SKSEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AMG GW&K Small Cap Value N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SKSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Selective Insurance Group Inc

2.49 6.0 Mil
Financial Services

Comfort Systems USA Inc

2.46 6.0 Mil
Industrials

Federal Agricultural Mortgage Corp Class C

2.32 5.6 Mil
Financial Services

CBIZ Inc

2.30 5.6 Mil
Industrials

Piper Sandler Cos

2.15 5.2 Mil
Financial Services

Group 1 Automotive Inc

2.11 5.1 Mil
Consumer Cyclical

First Watch Restaurant Group Inc

2.04 5.0 Mil
Consumer Cyclical

Central Garden & Pet Co

1.93 4.7 Mil
Consumer Defensive

Walker & Dunlop Inc

1.91 4.6 Mil
Financial Services

Terex Corp

1.90 4.6 Mil
Industrials