AMG GW&K Small Cap Value Fund

Frequently Asked Questions About SKSEX

What does SKSEX invest in?

Under typical market conditions, this fund commits a minimum of 80% of its total investment capital – encompassing its net assets and any funds borrowed for investment purposes – to equity stakes in smaller companies. These small-capitalization firms are identified as those possessing a market value below $5 billion at the time of purchase, or alternatively, those whose market capitalization falls within the spectrum of companies included in established indices like the Russell 2000®, the S&P SmallCap 600, or the Dow Jones U.S. Small-Cap Total Stock Market Index. Additionally, the fund retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).

What is the expense ratio of SKSEX?

AMG GW&K Small Cap Value Fund (SKSEX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SKSEX?

AMG GW&K Small Cap Value Fund (SKSEX) manages $239.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SKSEX actively managed or an index fund?

SKSEX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SKSEX's is 1.15%) because there's no security selection cost.

When was SKSEX launched?

AMG GW&K Small Cap Value Fund (SKSEX) launched in April 1987 and is managed by the fund issuer.

How has SKSEX performed?

SKSEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.