Morningstar

AMG GW&K Small Cap Value Fund Class N SKSEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 35.99  /  +0.53 %
  • Total Assets 231.0M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.130%
  • 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 0.47%
  • Turnover 36%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:31 AM GMT+0

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 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Solaris Energy Infrastructure Inc Class A

3.56 8M
Energy

Ligand Pharmaceuticals Inc

3.38 8M
Healthcare

Powell Industries Inc

3.20 8M
Industrials

Constellium SE Class A

2.97 7M
Basic Materials

CECO Environmental Corp

2.85 7M
Industrials

TTM Technologies Inc

2.59 6M
Technology

Ducommun Inc

2.43 6M
Industrials

Viavi Solutions Inc

2.41 6M
Technology

Ameris Bancorp

2.03 5M
Financial Services

Compass Inc Class A

1.93 5M
Real Estate

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