AMG GW&K Small Cap Value Fund

Frequently Asked Questions About SKSEX

What are the top holdings of SKSEX?

A machine-readable holdings disclosure for AMG GW&K Small Cap Value Fund (SKSEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SKSEX invest in?

AMG GW&K Small Cap Value Fund (SKSEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SKSEX most exposed to?

SKSEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SKSEX a US-only fund?

The country allocation card on this page shows SKSEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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).