AMG GW&K Small Cap Value Fund (SKSEX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.
Fund Info
| ISIN | US00170K2087 |
|---|---|
| CUSIP | 00170K208 |
| Issuer | AMG |
| Inception Date | Apr 23, 1987 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SKSEX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG GW&K Small Cap Value Fund had a return of 2.22% year-to-date (YTD) and 20.65% in the last 12 months. Over the past 10 years, AMG GW&K Small Cap Value Fund had an annualized return of 7.01%, while the S&P 500 had an annualized return of 10.84%, indicating that AMG GW&K Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.22% | 10.00% |
| 1 month | 1.71% | 2.41% |
| 6 months | 14.19% | 16.70% |
| 1 year | 20.65% | 26.85% |
| 5 years (annualized) | 9.10% | 12.81% |
| 10 years (annualized) | 7.01% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SKSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.67% | 4.65% | 4.41% | -5.71% | 2.22% | ||||||||
| 2023 | 10.57% | -0.14% | -5.77% | -2.65% | -3.18% | 7.13% | 6.44% | -1.95% | -6.35% | -5.19% | 7.58% | 12.17% | 17.49% |
| 2022 | -6.08% | 1.90% | -1.42% | -6.83% | 2.95% | -9.62% | 9.06% | -3.70% | -8.93% | 11.63% | 4.19% | -6.96% | -15.36% |
| 2021 | 1.57% | 11.65% | 5.28% | 2.63% | 0.92% | -0.76% | 0.18% | 2.04% | -1.24% | 6.13% | -3.05% | 4.49% | 33.22% |
| 2020 | -3.98% | -12.58% | -27.41% | 16.25% | 4.94% | 3.37% | 2.73% | 5.28% | -2.23% | 2.91% | 16.25% | 6.27% | 3.30% |
| 2019 | 11.96% | 6.12% | -5.14% | 7.69% | -10.17% | 9.25% | -0.08% | -7.12% | 6.08% | 3.89% | 3.26% | 2.32% | 28.71% |
| 2018 | 2.50% | -3.75% | -0.00% | -0.62% | 3.62% | 0.45% | 1.14% | 2.62% | -3.71% | -10.19% | 2.01% | -13.28% | -18.98% |
| 2017 | -1.02% | 0.77% | 0.69% | 1.68% | -4.18% | 3.78% | 0.86% | -2.86% | 7.96% | -0.58% | 2.79% | -1.26% | 8.39% |
| 2016 | -7.14% | 1.93% | 8.79% | -0.41% | 1.20% | -3.70% | 5.24% | 2.24% | -1.80% | -3.10% | 13.50% | 4.46% | 21.32% |
| 2015 | -5.29% | 6.25% | 2.42% | -1.97% | 1.76% | 1.29% | -2.67% | -3.36% | -4.53% | 4.69% | 1.36% | -5.33% | -6.07% |
| 2014 | -4.91% | 3.97% | 1.35% | -2.81% | 0.39% | 3.58% | -5.81% | 5.54% | -5.40% | 6.61% | 0.57% | 1.91% | 4.04% |
| 2013 | 7.32% | 1.95% | 6.59% | -1.50% | 4.55% | -0.06% | 8.29% | -3.14% | 6.97% | 3.71% | 5.62% | 2.77% | 51.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SKSEX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SKSEX (AMG GW&K Small Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Small Cap Value Fund (SKSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG GW&K Small Cap Value Fund granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.43 | $4.31 | $11.53 | $2.63 | $4.64 | $2.97 | $0.01 | $1.78 | $1.48 | $0.01 |
Dividend yield | 1.48% | 1.51% | 1.68% | 13.94% | 43.15% | 7.08% | 14.98% | 6.75% | 0.02% | 4.98% | 3.71% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 | $0.00 | $0.00 | $0.00 | $0.63 | $4.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.53 | $11.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG GW&K Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG GW&K Small Cap Value Fund was 74.57%, occurring on Mar 9, 2009. Recovery took 1088 trading sessions.
The current AMG GW&K Small Cap Value Fund drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.57% | Dec 15, 2005 | 808 | Mar 9, 2009 | 1088 | Jul 5, 2013 | 1896 |
| -49.45% | Aug 30, 2018 | 392 | Mar 23, 2020 | 179 | Dec 4, 2020 | 571 |
| -43.38% | Oct 8, 1997 | 622 | Feb 28, 2000 | 531 | Apr 16, 2002 | 1153 |
| -32.57% | May 6, 2002 | 109 | Oct 9, 2002 | 237 | Sep 19, 2003 | 346 |
| -28.59% | Jun 6, 1990 | 107 | Nov 1, 1990 | 91 | Mar 8, 1991 | 198 |
Volatility
Volatility Chart
The current AMG GW&K Small Cap Value Fund volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.