Morningstar

AMG GW&K Small Cap Value Fund Class N SKSEX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $35.08  /  +0.29 %
  • Fund Size $221.4M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis SKSEX

Will SKSEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SKSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SKSEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SKSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K Small Cap Value N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SKSEX

More SKSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Imax Corp

2.68 6M
Communication Services

Ducommun Inc

2.49 5M
Industrials

Ligand Pharmaceuticals Inc

2.34 5M
Healthcare

NeoGenomics Inc

1.98 4M
Healthcare

Ameris Bancorp

1.90 4M
Financial Services

Cash & Cash Equivalents

1.85 4M
Cash and Equivalents

Federal Agricultural Mortgage Corp Class C

1.84 4M
Financial Services

UMB Financial Corp

1.69 4M
Financial Services

AtriCure Inc

1.66 4M
Healthcare

Supernus Pharmaceuticals Inc

1.66 4M
Healthcare

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